PERRIGO FIN PLC Price on October 3, 2024
| 714295AA0 | 70.91 9.83 12.17% |
If you're considering investing in PERRIGO Bond, it is important to understand the factors that can impact its price. As of today, the current price of PERRIGO stands at 70.91, as last reported on the 29th of November, with the highest price reaching 70.91 and the lowest price hitting 70.91 during the day. PERRIGO FIN PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of standard deviation over the last 3 months. PERRIGO FIN PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PERRIGO's Market Risk Adjusted Performance of (0.79), risk adjusted performance of (0.06), and Coefficient Of Variation of (1,155) to confirm the risk estimate we provide.
PERRIGO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PERRIGO |
Sharpe Ratio = -0.1405
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| Negative Returns | 714295AA0 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PERRIGO 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 PERRIGO by adding PERRIGO to a well-diversified portfolio.
PERRIGO Valuation on October 3, 2024
It is possible to determine the worth of PERRIGO on a given historical date. On October 3, 2024 PERRIGO was worth 83.35 at the beginning of the trading date compared to the closed value of 83.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PERRIGO bond. Still, in general, we apply an absolute valuation method to find PERRIGO'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 PERRIGO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PERRIGO's related companies.
| Open | High | Low | Close | Volume | |
| 83.44 | 83.44 | 83.44 | 83.44 | 1.00 | |
10/03/2024 | 83.35 | 83.35 | 83.35 | 83.35 | 1.00 |
| 83.15 | 83.15 | 83.15 | 83.15 | 1.00 |
| Backtest PERRIGO | | | PERRIGO History | | | PERRIGO Valuation | Previous | Next |
PERRIGO Trading Date Momentum on October 3, 2024
| On October 04 2024 PERRIGO FIN PLC was traded for 83.15 at the closing time. The highest price during the trading period was 83.15 and the lowest recorded bid was listed for 83.15 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 2.82% . |
About PERRIGO Bond history
PERRIGO 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 PERRIGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PERRIGO FIN PLC 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 PERRIGO stock prices may prove useful in developing a viable investing in PERRIGO
PERRIGO Bond Technical Analysis
PERRIGO 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
PERRIGO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PERRIGO FIN PLC 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.
PERRIGO November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PERRIGO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PERRIGO shares will generate the highest return on investment. By undertsting and applying PERRIGO bond market strength indicators, traders can identify PERRIGO FIN PLC entry and exit signals to maximize returns
PERRIGO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PERRIGO's price direction in advance. Along with the technical and fundamental analysis of PERRIGO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PERRIGO 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.80) |
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Other Information on Investing in PERRIGO Bond
PERRIGO financial ratios help investors to determine whether PERRIGO 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 PERRIGO with respect to the benefits of owning PERRIGO security.