BRISTOL MYERS SQUIBB CO Price History
110122DJ4 | 104.14 7.89 8.20% |
If you're considering investing in BRISTOL Bond, it is important to understand the factors that can impact its price. As of today, the current price of BRISTOL stands at 104.14, as last reported on the 1st of December, with the highest price reaching 104.14 and the lowest price hitting 104.14 during the day. At this point, BRISTOL is very steady. BRISTOL MYERS SQUIBB secures Sharpe Ratio (or Efficiency) of 0.069, which signifies that the bond had a 0.069% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BRISTOL MYERS SQUIBB CO, which you can use to evaluate the volatility of the entity. Please confirm BRISTOL's Risk Adjusted Performance of 0.036, mean deviation of 1.78, and Semi Deviation of 3.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BRISTOL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BRISTOL |
Sharpe Ratio = 0.069
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Cash | Small Risk | 110122DJ4 | High Risk | Huge Risk |
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BRISTOL is performing at about 5% 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 BRISTOL by adding it to a well-diversified portfolio.
BRISTOL Bond Price History Chart
There are several ways to analyze BRISTOL price data. The simplest method is using a basic BRISTOL candlestick price chart, which shows BRISTOL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 4, 2424 | 122.42 |
Lowest Price | November 20, 2024 | 93.96 |
BRISTOL December 1, 2024 Bond Price Synopsis
Various analyses of BRISTOL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BRISTOL Bond. It can be used to describe the percentage change in the price of BRISTOL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BRISTOL Bond.BRISTOL Price Rate Of Daily Change | 1.08 | |
BRISTOL Price Action Indicator | 3.95 |
BRISTOL December 1, 2024 Bond Price Analysis
BRISTOL Bond Price History Data
The price series of BRISTOL for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 28.46 with a coefficient of variation of 4.08. The daily prices for the period are distributed with arithmetic mean of 98.29. The median price for the last 90 days is 98.38.Open | High | Low | Close | Volume | ||
12/03/9022 | 104.14 | 104.14 | 104.14 | 104.14 | 88,000 | |
06/24/6024 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 | |
07/20/3123 | 100.64 | 100.64 | 100.64 | 100.64 | 1.00 | |
03/04/2424 | 122.42 | 122.42 | 122.42 | 122.42 | 2,503,000 | |
06/03/2025 | 98.65 | 98.65 | 98.65 | 98.65 | 10,000 | |
12/01/2024 | 104.14 | 104.14 | 104.14 | 104.14 | ||
11/29/2024 | 96.25 | 96.25 | 96.25 | 96.25 | 1.00 | |
11/27/2024 | 95.97 | 95.97 | 95.97 | 95.97 | 1.00 | |
11/26/2024 | 95.49 | 95.49 | 95.49 | 95.49 | 1.00 | |
11/25/2024 | 95.70 | 95.70 | 95.70 | 95.70 | 1.00 | |
11/22/2024 | 94.28 | 94.28 | 94.28 | 94.28 | 1.00 | |
11/21/2024 | 95.98 | 95.98 | 95.98 | 95.98 | 1.00 | |
11/20/2024 | 93.96 | 93.96 | 93.96 | 93.96 | 1.00 | |
11/19/2024 | 94.23 | 94.23 | 94.23 | 94.23 | 1.00 | |
11/18/2024 | 94.33 | 94.33 | 94.33 | 94.33 | 1.00 | |
11/15/2024 | 94.17 | 94.17 | 94.17 | 94.17 | 1.00 | |
11/14/2024 | 94.28 | 94.28 | 94.28 | 94.28 | 1.00 | |
11/13/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 | |
11/12/2024 | 94.09 | 94.09 | 94.09 | 94.09 | 1.00 | |
11/11/2024 | 95.90 | 95.90 | 95.90 | 95.90 | 1.00 | |
11/08/2024 | 96.14 | 96.14 | 96.14 | 96.14 | 1.00 | |
11/06/2024 | 96.20 | 96.20 | 96.20 | 96.20 | 1.00 | |
11/05/2024 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
11/04/2024 | 95.28 | 95.28 | 95.28 | 95.28 | 1.00 | |
11/01/2024 | 93.99 | 93.99 | 93.99 | 93.99 | 1.00 | |
10/31/2024 | 96.99 | 96.99 | 96.99 | 96.99 | 1.00 | |
10/30/2024 | 95.32 | 95.32 | 95.32 | 95.32 | 1.00 | |
10/29/2024 | 95.22 | 95.22 | 95.22 | 95.22 | 1.00 | |
10/28/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 | |
10/25/2024 | 95.14 | 95.14 | 95.14 | 95.14 | 1.00 | |
10/24/2024 | 97.19 | 97.19 | 97.19 | 97.19 | 1.00 | |
10/23/2024 | 94.49 | 94.49 | 94.49 | 94.49 | 1.00 | |
10/22/2024 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 | |
10/21/2024 | 98.30 | 98.30 | 98.30 | 98.30 | 1.00 | |
10/18/2024 | 99.67 | 99.67 | 99.67 | 99.67 | 1.00 | |
10/17/2024 | 99.67 | 99.67 | 99.67 | 99.67 | 1.00 | |
10/16/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
10/15/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
10/11/2024 | 98.52 | 98.52 | 98.52 | 98.52 | 1.00 | |
10/10/2024 | 98.34 | 98.34 | 98.34 | 98.34 | 1.00 | |
10/09/2024 | 97.56 | 97.56 | 97.56 | 97.56 | 1.00 | |
10/08/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 | |
10/07/2024 | 98.67 | 98.67 | 98.67 | 98.67 | 1.00 | |
10/04/2024 | 99.20 | 99.20 | 99.20 | 99.20 | 1.00 | |
10/03/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
10/02/2024 | 103.09 | 103.09 | 103.09 | 103.09 | 1.00 | |
10/01/2024 | 101.09 | 101.09 | 101.09 | 101.09 | 1.00 | |
09/27/2024 | 100.41 | 100.41 | 100.41 | 100.41 | 1.00 | |
09/26/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
09/25/2024 | 100.20 | 100.20 | 100.20 | 100.20 | 1.00 | |
09/24/2024 | 101.73 | 101.73 | 101.73 | 101.73 | 1.00 | |
09/23/2024 | 100.90 | 100.90 | 100.90 | 100.90 | 1.00 | |
09/20/2024 | 101.05 | 101.05 | 101.05 | 101.05 | 1.00 | |
09/19/2024 | 100.82 | 100.82 | 100.82 | 100.82 | 1.00 | |
09/17/2024 | 101.69 | 101.69 | 101.69 | 101.69 | 1.00 | |
09/13/2024 | 101.55 | 101.55 | 101.55 | 101.55 | 1.00 | |
09/12/2024 | 101.31 | 101.31 | 101.31 | 101.31 | 1.00 | |
09/10/2024 | 100.77 | 100.77 | 100.77 | 100.77 | 1.00 | |
09/06/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
09/05/2024 | 99.84 | 99.84 | 99.84 | 99.84 | 1.00 | |
09/04/2024 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 |
About BRISTOL Bond history
BRISTOL 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 BRISTOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRISTOL MYERS SQUIBB 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 BRISTOL stock prices may prove useful in developing a viable investing in BRISTOL
BRISTOL Bond Technical Analysis
BRISTOL 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.
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BRISTOL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRISTOL's price direction in advance. Along with the technical and fundamental analysis of BRISTOL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRISTOL 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 | 0.036 | |||
Jensen Alpha | 0.0526 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0039 | |||
Treynor Ratio | 0.2029 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in BRISTOL Bond
BRISTOL financial ratios help investors to determine whether BRISTOL 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 BRISTOL with respect to the benefits of owning BRISTOL security.