GRAINGER W W Price on October 29, 2024
| 384802AD6 | 88.52 2.70 3.15% |
If you're considering investing in GRAINGER Bond, it is important to understand the factors that can impact its price. As of today, the current price of GRAINGER stands at 88.52, as last reported on the 29th of November, with the highest price reaching 88.52 and the lowest price hitting 88.52 during the day. GRAINGER W W retains Efficiency (Sharpe Ratio) of -0.0471, which attests that the entity had a -0.0471% return per unit of risk over the last 3 months. GRAINGER exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GRAINGER's Semi Deviation of 1.84, market risk adjusted performance of 0.2766, and Coefficient Of Variation of 3478.17 to validate the risk estimate we provide.
GRAINGER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GRAINGER |
Sharpe Ratio = -0.0471
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| Negative Returns | 384802AD6 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GRAINGER is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GRAINGER by adding GRAINGER to a well-diversified portfolio.
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Dupont De Headline on 29th of October 2024
DuPont de Nemours witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
GRAINGER Valuation on October 29, 2024
It is possible to determine the worth of GRAINGER on a given historical date. On October 29, 2024 GRAINGER was worth 85.17 at the beginning of the trading date compared to the closed value of 85.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GRAINGER bond. Still, in general, we apply an absolute valuation method to find GRAINGER's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GRAINGER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GRAINGER's related companies.
| Open | High | Low | Close | Volume | |
| 85.06 | 85.06 | 85.06 | 85.06 | 1.00 | |
10/29/2024 | 85.17 | 85.17 | 85.17 | 85.17 | 1.00 |
| 85.21 | 85.21 | 85.21 | 85.21 | 1.00 |
| Backtest GRAINGER | | | GRAINGER History | | | GRAINGER Valuation | Previous | Next |
GRAINGER Trading Date Momentum on October 29, 2024
| On October 31 2024 GRAINGER W W was traded for 85.21 at the closing time. The highest price during the trading period was 85.21 and the lowest recorded bid was listed for 85.21 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.76% . |
About GRAINGER Bond history
GRAINGER investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GRAINGER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GRAINGER W W will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GRAINGER stock prices may prove useful in developing a viable investing in GRAINGER
GRAINGER Bond Technical Analysis
GRAINGER technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
GRAINGER Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GRAINGER W W cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GRAINGER November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GRAINGER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GRAINGER shares will generate the highest return on investment. By undertsting and applying GRAINGER bond market strength indicators, traders can identify GRAINGER W W entry and exit signals to maximize returns
GRAINGER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GRAINGER's price direction in advance. Along with the technical and fundamental analysis of GRAINGER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GRAINGER to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2666 |
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Other Information on Investing in GRAINGER Bond
GRAINGER financial ratios help investors to determine whether GRAINGER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GRAINGER with respect to the benefits of owning GRAINGER security.