WALGREENS BOOTS ALLIANCE Price on November 8, 2024
| 931427AR9 | 81.43 17.25 26.88% |
If you're considering investing in WALGREENS Bond, it is important to understand the factors that can impact its price. As of today, the current price of WALGREENS stands at 81.43, as last reported on the 26th of November, with the highest price reaching 81.43 and the lowest price hitting 81.43 during the day. WALGREENS appears to be very steady, given 3 months investment horizon. WALGREENS BOOTS ALLIANCE shows Sharpe Ratio of 0.086, which attests that the bond had a 0.086% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for WALGREENS BOOTS ALLIANCE, which you can use to evaluate the volatility of the entity. Please utilize WALGREENS's Mean Deviation of 1.87, risk adjusted performance of 0.0671, and Downside Deviation of 1.84 to validate if our risk estimates are consistent with your expectations.
WALGREENS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WALGREENS |
Sharpe Ratio = 0.086
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average WALGREENS is performing at about 6% of its full potential. 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 WALGREENS by adding it to a well-diversified portfolio.
Related Headline
Cincinnati Financial Headline on 8th of November 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by Hogan Thomas Christopher
Filed transaction by Cincinnati Financial Officer Evpclo Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
WALGREENS Valuation on November 8, 2024
It is possible to determine the worth of WALGREENS on a given historical date. On November 8, 2024 WALGREENS was worth 66.45 at the beginning of the trading date compared to the closed value of 66.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WALGREENS bond. Still, in general, we apply an absolute valuation method to find WALGREENS'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 WALGREENS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WALGREENS's related companies.
| Open | High | Low | Close | Volume | |
| 65.79 | 65.79 | 65.79 | 65.79 | 1.00 | |
11/08/2024 | 66.45 | 66.45 | 66.45 | 66.45 | 1.00 |
| 66.28 | 66.28 | 66.28 | 66.28 | 1.00 |
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WALGREENS Trading Date Momentum on November 8, 2024
| On November 12 2024 WALGREENS BOOTS ALLIANCE was traded for 66.28 at the closing time. The highest price during the trading period was 66.28 and the lowest recorded bid was listed for 66.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 3.30% . |
About WALGREENS Bond history
WALGREENS 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 WALGREENS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WALGREENS BOOTS ALLIANCE 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 WALGREENS stock prices may prove useful in developing a viable investing in WALGREENS
WALGREENS Bond Technical Analysis
WALGREENS 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
WALGREENS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE 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.
WALGREENS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how WALGREENS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WALGREENS shares will generate the highest return on investment. By undertsting and applying WALGREENS bond market strength indicators, traders can identify WALGREENS BOOTS ALLIANCE entry and exit signals to maximize returns
WALGREENS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WALGREENS's price direction in advance. Along with the technical and fundamental analysis of WALGREENS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of WALGREENS 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 | 0.0671 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.561 |
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Other Information on Investing in WALGREENS Bond
WALGREENS financial ratios help investors to determine whether WALGREENS 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 WALGREENS with respect to the benefits of owning WALGREENS security.