NEWELL BRANDS INC Price on January 12, 2024
| 651229AS5 | 91.83 0.00 0.00% |
If you're considering investing in NEWELL Bond, it is important to understand the factors that can impact its price. As of today, the current price of NEWELL stands at 91.83, as last reported on the 1st of December, with the highest price reaching 91.83 and the lowest price hitting 91.83 during the day. NEWELL BRANDS INC has Sharpe Ratio of -0.0635, which conveys that the entity had a -0.0635% return per unit of standard deviation over the last 3 months. NEWELL exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEWELL's Mean Deviation of 1.24, market risk adjusted performance of 0.3887, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
NEWELL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NEWELL |
Sharpe Ratio = -0.0635
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| Negative Returns | 651229AS5 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEWELL 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 NEWELL by adding NEWELL to a well-diversified portfolio.
NEWELL Valuation on January 12, 2024
It is possible to determine the worth of NEWELL on a given historical date. On January 12, 2024 NEWELL was worth 94.91 at the beginning of the trading date compared to the closed value of 94.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEWELL bond. Still, in general, we apply an absolute valuation method to find NEWELL'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 NEWELL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEWELL's related companies.
| Open | High | Low | Close | Volume | |
| 96.57 | 96.57 | 96.57 | 96.57 | 1.00 | |
01/12/2024 | 94.91 | 94.91 | 94.91 | 94.91 | 1.00 |
| 96.81 | 96.81 | 96.81 | 96.81 | 1.00 |
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NEWELL Trading Date Momentum on January 12, 2024
| On January 18 2024 NEWELL BRANDS INC was traded for 96.81 at the closing time. The highest price during the trading period was 96.81 and the lowest recorded bid was listed for 96.81 . There was no trading activity during the period 1.0. Lack of trading volume on January 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.00% . The trading delta at closing time to the current price is 0.24% . |
About NEWELL Bond history
NEWELL 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 NEWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEWELL BRANDS 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 NEWELL stock prices may prove useful in developing a viable investing in NEWELL
NEWELL Bond Technical Analysis
NEWELL 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
NEWELL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NEWELL BRANDS 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.
NEWELL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NEWELL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEWELL shares will generate the highest return on investment. By undertsting and applying NEWELL bond market strength indicators, traders can identify NEWELL BRANDS INC entry and exit signals to maximize returns
NEWELL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEWELL's price direction in advance. Along with the technical and fundamental analysis of NEWELL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEWELL 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 | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.3787 |
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Other Information on Investing in NEWELL Bond
NEWELL financial ratios help investors to determine whether NEWELL 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 NEWELL with respect to the benefits of owning NEWELL security.