HOME DEPOT INC Price on October 15, 2024
| 437076AU6 | 106.07 5.06 5.01% |
If you're considering investing in 437076AU6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 437076AU6 stands at 106.07, as last reported on the 25th of November, with the highest price reaching 106.07 and the lowest price hitting 106.07 during the day. At this point, 437076AU6 is very steady. HOME DEPOT INC secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the bond had a 0.0186% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for HOME DEPOT INC, which you can use to evaluate the volatility of the entity. Please confirm 437076AU6's Semi Deviation of 0.9448, standard deviation of 1.24, and Mean Deviation of 0.687 to double-check if the risk estimate we provide is consistent with the expected return of 0.0239%.
437076AU6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
437076AU6 |
Sharpe Ratio = 0.0186
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| Negative Returns | 437076AU6 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 437076AU6 is performing at about 1% of its full potential. 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 437076AU6 by adding it to a well-diversified portfolio.
437076AU6 Valuation on October 15, 2024
It is possible to determine the worth of 437076AU6 on a given historical date. On October 15, 2024 437076AU6 was worth 104.69 at the beginning of the trading date compared to the closed value of 104.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 437076AU6 bond. Still, in general, we apply an absolute valuation method to find 437076AU6'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 437076AU6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 437076AU6's related companies.
| Open | High | Low | Close | Volume | |
| 103.96 | 103.96 | 103.96 | 103.96 | 1.00 | |
10/15/2024 | 104.69 | 104.69 | 104.69 | 104.69 | 1.00 |
| 105.00 | 105.00 | 105.00 | 105.00 | 1.00 |
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437076AU6 Trading Date Momentum on October 15, 2024
| On October 16 2024 HOME DEPOT INC was traded for 105.00 at the closing time. The highest price during the trading period was 105.00 and the lowest recorded bid was listed for 105.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 2.26% . |
About 437076AU6 Bond history
437076AU6 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 437076AU6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOME DEPOT INC 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 437076AU6 stock prices may prove useful in developing a viable investing in 437076AU6
437076AU6 Bond Technical Analysis
437076AU6 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
437076AU6 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HOME DEPOT INC 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.
437076AU6 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 437076AU6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 437076AU6 shares will generate the highest return on investment. By undertsting and applying 437076AU6 bond market strength indicators, traders can identify HOME DEPOT INC entry and exit signals to maximize returns
437076AU6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 437076AU6's price direction in advance. Along with the technical and fundamental analysis of 437076AU6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 437076AU6 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 | 0.0192 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.4038 |
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Other Information on Investing in 437076AU6 Bond
437076AU6 financial ratios help investors to determine whether 437076AU6 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 437076AU6 with respect to the benefits of owning 437076AU6 security.