SSM HEALTH CARE Price on November 27, 2024
784710AA3 | 96.77 1.41 1.44% |
If you're considering investing in 784710AA3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 784710AA3 stands at 96.77, as last reported on the 29th of November, with the highest price reaching 96.77 and the lowest price hitting 96.77 during the day. SSM HEALTH CARE secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of risk over the last 3 months. SSM HEALTH CARE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 784710AA3's Standard Deviation of 0.6131, coefficient of variation of (10,910), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
784710AA3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
784710AA3 |
Sharpe Ratio = -0.1077
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 784710AA3 |
Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.05 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 784710AA3 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 784710AA3 by adding 784710AA3 to a well-diversified portfolio.
Related Headline
FactSet Research Headline on 27th of November 2024
The Federal Reserves favored inflation gauge just moved in the wrong direction. It comes as President-elect Donald Trump promises massive tariffs that could push the cost of living even higher.
784710AA3 Valuation on November 27, 2024
It is possible to determine the worth of 784710AA3 on a given historical date. On November 27, 2024 784710AA3 was worth 98.18 at the beginning of the trading date compared to the closed value of 98.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 784710AA3 bond. Still, in general, we apply an absolute valuation method to find 784710AA3'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 784710AA3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 784710AA3's related companies.
Open | High | Low | Close | Volume | |
97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
11/27/2024 | 98.18 | 98.18 | 98.18 | 98.18 | 1.00 |
96.77 | 96.77 | 96.77 | 96.77 | 0.00 |
Backtest 784710AA3 | | | 784710AA3 History | | | 784710AA3 Valuation | Previous | Next |
784710AA3 Trading Date Momentum on November 27, 2024
On November 29 2024 SSM HEALTH CARE was traded for 96.77 at the closing time. The highest price during the trading period was 96.77 and the lowest recorded bid was listed for 96.77 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 3.78% . |
About 784710AA3 Bond history
784710AA3 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 784710AA3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SSM HEALTH CARE 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 784710AA3 stock prices may prove useful in developing a viable investing in 784710AA3
784710AA3 Bond Technical Analysis
784710AA3 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
784710AA3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SSM HEALTH CARE 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.
784710AA3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 784710AA3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 784710AA3 shares will generate the highest return on investment. By undertsting and applying 784710AA3 bond market strength indicators, traders can identify SSM HEALTH CARE entry and exit signals to maximize returns
784710AA3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 784710AA3's price direction in advance. Along with the technical and fundamental analysis of 784710AA3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 784710AA3 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.4176 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in 784710AA3 Bond
784710AA3 financial ratios help investors to determine whether 784710AA3 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 784710AA3 with respect to the benefits of owning 784710AA3 security.