606822CF9 Financials
606822CF9 | 98.48 1.04 1.05% |
606822CF9 |
Please note, the presentation of 606822CF9'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, 606822CF9's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 606822CF9's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US606822CF92 |
Benchmark | Dow Jones Industrial |
MUFG 3837 17 Systematic Risk
606822CF9's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 606822CF9 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 MUFG 3837 17 correlated with the market. If Beta is less than 0 606822CF9 generally moves in the opposite direction as compared to the market. If 606822CF9 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MUFG 3837 17 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 606822CF9 is generally in the same direction as the market. If Beta > 1 606822CF9 moves generally in the same direction as, but more than the movement of the benchmark.
606822CF9 December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 606822CF9 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MUFG 3837 17 APR 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of MUFG 3837 17 APR 26 based on widely used predictive technical indicators. In general, we focus on analyzing 606822CF9 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 606822CF9's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 3.13 | |||
Value At Risk | (0.25) | |||
Potential Upside | 0.152 |
Other Information on Investing in 606822CF9 Bond
606822CF9 financial ratios help investors to determine whether 606822CF9 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 606822CF9 with respect to the benefits of owning 606822CF9 security.