DPWDU 5625 25 SEP 48 Performance
| 23330JAB7 | 95.03 0.00 0.00% |
The bond shows a Beta (market volatility) of -0.0578, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DPWDU are expected to decrease at a much lower rate. During the bear market, DPWDU is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DPWDU 5625 25 SEP 48 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, DPWDU is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
DPWDU |
DPWDU Relative Risk vs. Return Landscape
If you would invest 9,425 in DPWDU 5625 25 SEP 48 on December 21, 2024 and sell it today you would earn a total of 78.00 from holding DPWDU 5625 25 SEP 48 or generate 0.83% return on investment over 90 days. DPWDU 5625 25 SEP 48 is generating 0.0564% of daily returns and assumes 1.0158% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than DPWDU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DPWDU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DPWDU's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as DPWDU 5625 25 SEP 48, and traders can use it to determine the average amount a DPWDU's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0555
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DPWDU is performing at about 4% 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 DPWDU by adding it to a well-diversified portfolio.
About DPWDU Performance
By analyzing DPWDU's fundamental ratios, stakeholders can gain valuable insights into DPWDU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DPWDU has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DPWDU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.