Kaiser Permanente Price on October 23, 2024

48305QAG8   65.87  2.70  3.94%   
If you're considering investing in Kaiser Bond, it is important to understand the factors that can impact its price. As of today, the current price of Kaiser stands at 65.87, as last reported on the 29th of November, with the highest price reaching 65.87 and the lowest price hitting 65.87 during the day. Kaiser Permanente has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Kaiser exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaiser's Risk Adjusted Performance of (0.02), standard deviation of 2.84, and Mean Deviation of 1.6 to check out the risk estimate we provide.
  
Kaiser Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1256

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kaiser 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 Kaiser by adding Kaiser to a well-diversified portfolio.

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Kaiser Valuation on October 23, 2024

It is possible to determine the worth of Kaiser on a given historical date. On October 23, 2024 Kaiser was worth 67.4 at the beginning of the trading date compared to the closed value of 67.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaiser bond. Still, in general, we apply an absolute valuation method to find Kaiser'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 Kaiser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaiser's related companies.
 Open High Low Close Volume
  67.61    67.61    67.61    67.61    1.00  
10/23/2024
  67.40    67.40    67.40    67.40    1.00  
  68.31    68.31    68.31    68.31    1.00  
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Open Value
67.4
67.4
Closing Value
70.65
Upside

Kaiser Trading Date Momentum on October 23, 2024

On October 24 2024 Kaiser Permanente was traded for  68.31  at the closing time. The highest price during the trading period was 68.31  and the lowest recorded bid was listed for  68.31 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.35% . The trading delta at closing time to the current price is 1.02% .

About Kaiser Bond history

Kaiser 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 Kaiser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaiser Permanente 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 Kaiser stock prices may prove useful in developing a viable investing in Kaiser

Kaiser Bond Technical Analysis

Kaiser 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.
A focus of Kaiser technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaiser trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kaiser Period Price Range

Low
November 29, 2024
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High

 0.00 

     

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Kaiser Permanente 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.

Kaiser November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Kaiser bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser shares will generate the highest return on investment. By undertsting and applying Kaiser bond market strength indicators, traders can identify Kaiser Permanente entry and exit signals to maximize returns

Kaiser Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaiser's price direction in advance. Along with the technical and fundamental analysis of Kaiser Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaiser 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.

Other Information on Investing in Kaiser Bond

Kaiser financial ratios help investors to determine whether Kaiser 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 Kaiser with respect to the benefits of owning Kaiser security.