31429KAD5 Financials
31429KAD5 | 94.68 4.85 4.87% |
31429KAD5 |
Please note, the presentation of 31429KAD5's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 31429KAD5's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 31429KAD5's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US31429KAD54 |
Benchmark | Dow Jones Industrial |
CCDJ 205 10 Systematic Risk
31429KAD5's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 31429KAD5 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CCDJ 205 10 correlated with the market. If Beta is less than 0 31429KAD5 generally moves in the opposite direction as compared to the market. If 31429KAD5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCDJ 205 10 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 31429KAD5 is generally in the same direction as the market. If Beta > 1 31429KAD5 moves generally in the same direction as, but more than the movement of the benchmark.
31429KAD5 December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 31429KAD5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCDJ 205 10 FEB 25. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCDJ 205 10 FEB 25 based on widely used predictive technical indicators. In general, we focus on analyzing 31429KAD5 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 31429KAD5's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 6.04 | |||
Value At Risk | (0.08) | |||
Potential Upside | 0.2533 |
Other Information on Investing in 31429KAD5 Bond
31429KAD5 financial ratios help investors to determine whether 31429KAD5 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 31429KAD5 with respect to the benefits of owning 31429KAD5 security.