Macroaxis considers ResMed not too risky given 2 months investment horizon. ResMed maintains Sharpe Ratio (i.e. Efficiency) of 0.1913 which implies the corporation had 0.1913% of return per unit of risk over the last 2 months. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for ResMed which you can use to evaluate future volatility of the company. Please employ ResMed Semi Deviation of 1.74, Coefficient Of Variation of 615.96 and Risk Adjusted Performance of 0.3147 to confirm if our risk estimates are consistent with your expectations.
ResMed Valuation Near January 3, 2018
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ResMed Trading Date Momentum on January 3, 2018
|On January 04 2018 ResMed was traded for 86.54 at the closing time. Highest ResMed's price during the trading hours was 86.85 and the lowest price during the day was 86.23 . The net volume was 627.5 K. The overall trading history on 04 of January contributed to the next trading period price escalation. The trading delta at closing time to the next next day price was 0.14% . The trading delta at closing time to current price is 2.04% .|
ResMed Fundamentals Correlations and Trends
|January 3, 2018|