KEURIG DR PEPPER Price on November 13, 2024
| 49271VAK6 | 75.70 1.22 1.59% |
If you're considering investing in KEURIG Bond, it is important to understand the factors that can impact its price. As of today, the current price of KEURIG stands at 75.70, as last reported on the 29th of November, with the highest price reaching 75.70 and the lowest price hitting 75.70 during the day. KEURIG DR PEPPER has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of standard deviation over the last 3 months. KEURIG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEURIG's Market Risk Adjusted Performance of 0.3082, risk adjusted performance of (0.03), and Mean Deviation of 0.8487 to check out the risk estimate we provide.
KEURIG Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KEURIG |
Sharpe Ratio = -0.1562
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| Negative Returns | 49271VAK6 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KEURIG 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 KEURIG by adding KEURIG to a well-diversified portfolio.
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KEURIG Valuation on November 13, 2024
It is possible to determine the worth of KEURIG on a given historical date. On November 13, 2024 KEURIG was worth 76.4 at the beginning of the trading date compared to the closed value of 76.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEURIG bond. Still, in general, we apply an absolute valuation method to find KEURIG'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 KEURIG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEURIG's related companies.
| Open | High | Low | Close | Volume | |
| 76.52 | 76.52 | 76.52 | 76.52 | 1.00 | |
11/13/2024 | 76.40 | 76.40 | 76.40 | 76.40 | 1.00 |
| 76.03 | 76.03 | 76.03 | 76.03 | 1.00 |
| Backtest KEURIG | | | KEURIG History | | | KEURIG Valuation | Previous | Next |
KEURIG Trading Date Momentum on November 13, 2024
| On November 14 2024 KEURIG DR PEPPER was traded for 76.03 at the closing time. The highest price during the trading period was 76.03 and the lowest recorded bid was listed for 76.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.84% . |
About KEURIG Bond history
KEURIG 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 KEURIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEURIG DR PEPPER 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 KEURIG stock prices may prove useful in developing a viable investing in KEURIG
KEURIG Bond Technical Analysis
KEURIG 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
KEURIG Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KEURIG DR PEPPER 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.
KEURIG November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KEURIG bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEURIG shares will generate the highest return on investment. By undertsting and applying KEURIG bond market strength indicators, traders can identify KEURIG DR PEPPER entry and exit signals to maximize returns
KEURIG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEURIG's price direction in advance. Along with the technical and fundamental analysis of KEURIG Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEURIG 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2982 |
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Other Information on Investing in KEURIG Bond
KEURIG financial ratios help investors to determine whether KEURIG 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 KEURIG with respect to the benefits of owning KEURIG security.