Bausch Health Companies Price on August 16, 2021
071734AD9 | 40.92 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 40.92, as last reported on the 23rd of April, with the highest price reaching 40.92 and the lowest price hitting 40.92 during the day. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of -0.0242, which signifies that the bond had a -0.0242% return per unit of risk over the last 3 months. Bausch Health Companies exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bausch's Risk Adjusted Performance of 0.006, standard deviation of 4.62, and Mean Deviation of 2.77 to double-check the risk estimate we provide.
Bausch Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Bausch |
Sharpe Ratio = -0.0242
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Estimated Market Risk
8.43 actual daily | 74 74% of assets are less volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bausch 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 Bausch by adding Bausch to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
Price Boundaries
Bausch Period Price Range
Bausch April 23, 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.
Risk Adjusted Performance | 0.006 | |||
Jensen Alpha | 0.065 | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 0.0239 |
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.