Kaiser Permanente Price on November 20, 2024
48305QAG8 | 65.87 3.95 5.66% |
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 1st of December, with the highest price reaching 65.87 and the lowest price hitting 65.87 during the day. Kaiser Permanente has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. Kaiser exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaiser's Standard Deviation of 2.89, risk adjusted performance of (0.02), and Mean Deviation of 1.65 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.
Kaiser |
Sharpe Ratio = -0.1074
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 November 20, 2024
It is possible to determine the worth of Kaiser on a given historical date. On November 20, 2024 Kaiser was worth 66.71 at the beginning of the trading date compared to the closed value of 66.71. 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 | |
67.19 | 67.19 | 67.19 | 67.19 | 1.00 | |
11/20/2024 | 66.71 | 66.71 | 66.71 | 66.71 | 1.00 |
67.08 | 67.08 | 67.08 | 67.08 | 1.00 |
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Kaiser Trading Date Momentum on November 20, 2024
On November 21 2024 Kaiser Permanente was traded for 67.08 at the closing time. The highest price during the trading period was 67.08 and the lowest recorded bid was listed for 67.08 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 1.26% . |
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.
Price Boundaries
Kaiser Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 December 1, 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.17) |
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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.