Bausch Health Companies Price on August 11, 2021

071734AD9   45.95  0.00  0.00%   
If you're considering investing in Bausch Bond, it is important to understand the factors that can impact its price. As of today, the current price of Bausch stands at 45.95, as last reported on the 28th of March, with the highest price reaching 45.95 and the lowest price hitting 45.95 during the day. Bausch appears to be very steady, given 3 months investment horizon. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the bond had a 0.23% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bausch Health Companies, which you can use to evaluate the volatility of the entity. Please makes use of Bausch's Risk Adjusted Performance of 0.0085, mean deviation of 2.44, and Downside Deviation of 3.91 to double-check if our risk estimates are consistent with your expectations.
  
Bausch Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2291

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns071734AD9
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Bausch is performing at about 17% 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 Bausch by adding it to a well-diversified portfolio.

Bausch Valuation on August 11, 2021

It is possible to determine the worth of Bausch on a given historical date. On August 11, 2021 Bausch was worth 88.31 at the beginning of the trading date compared to the closed value of 88.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch bond. Still, in general, we apply an absolute valuation method to find Bausch'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 Bausch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch's related companies.
 Open High Low Close Volume
03/14/2022
  88.31    88.31    88.31    88.31    500,000  
  88.25    88.25    88.25    88.25    1,000,001  
Backtest Bausch  |  Bausch History  |  Bausch Valuation Next  
Open Value
88.31
88.31
Closing Value
94.42
Upside

Bausch Trading Date Momentum on August 11, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

About Bausch Bond history

Bausch 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 Bausch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bausch Health Companies 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 Bausch stock prices may prove useful in developing a viable investing in Bausch

Bausch Bond Technical Analysis

Bausch 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.
A focus of Bausch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bausch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bausch Period Price Range

Low
March 14, 2022
High

 88.31 

  

 88.31 

0.000.00%

Bausch March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Bausch bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch shares will generate the highest return on investment. By undertsting and applying Bausch bond market strength indicators, traders can identify Bausch Health Companies entry and exit signals to maximize returns

Bausch Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bausch's price direction in advance. Along with the technical and fundamental analysis of Bausch Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bausch 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Bausch Bond analysis

When running Bausch's price analysis, check to measure Bausch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bausch is operating at the current time. Most of Bausch's value examination focuses on studying past and present price action to predict the probability of Bausch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch's price. Additionally, you may evaluate how the addition of Bausch to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Bausch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.