QUICKEN Financials
74841CAA9 | 83.54 8.71 9.44% |
QUICKEN |
Please note, the presentation of QUICKEN'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, QUICKEN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of QUICKEN's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US74841CAA99 |
Sector | Financial Services |
Industry | Financial |
Benchmark | Dow Jones Industrial |
QUICKEN LNS LLCQUICKEN Systematic Risk
QUICKEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QUICKEN 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on QUICKEN LNS LLCQUICKEN correlated with the market. If Beta is less than 0 QUICKEN generally moves in the opposite direction as compared to the market. If QUICKEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QUICKEN LNS LLCQUICKEN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QUICKEN is generally in the same direction as the market. If Beta > 1 QUICKEN moves generally in the same direction as, but more than the movement of the benchmark.
QUICKEN December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QUICKEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QUICKEN LNS LLCQUICKEN. We use our internally-developed statistical techniques to arrive at the intrinsic value of QUICKEN LNS LLCQUICKEN based on widely used predictive technical indicators. In general, we focus on analyzing QUICKEN Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QUICKEN's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 1.19 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.3978 |
Other Information on Investing in QUICKEN Bond
QUICKEN financial ratios help investors to determine whether QUICKEN 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 QUICKEN with respect to the benefits of owning QUICKEN security.