NXPI 27 01 MAY 25 Performance
| 62954HAW8 | 99.03 0.00 0.00% |
The bond shows a Beta (market volatility) of -0.0215, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 62954HAW8 are expected to decrease at a much lower rate. During the bear market, 62954HAW8 is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NXPI 27 01 MAY 25 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 62954HAW8 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
62954HAW8 |
62954HAW8 Relative Risk vs. Return Landscape
If you would invest 9,852 in NXPI 27 01 MAY 25 on September 13, 2024 and sell it today you would earn a total of 51.00 from holding NXPI 27 01 MAY 25 or generate 0.52% return on investment over 90 days. NXPI 27 01 MAY 25 is generating 0.0087% of daily returns and assumes 0.1025% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than 62954HAW8, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
62954HAW8 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 62954HAW8's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NXPI 27 01 MAY 25, and traders can use it to determine the average amount a 62954HAW8'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 = 0.0844
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Based on monthly moving average 62954HAW8 is performing at about 6% 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 62954HAW8 by adding it to a well-diversified portfolio.
About 62954HAW8 Performance
By analyzing 62954HAW8's fundamental ratios, stakeholders can gain valuable insights into 62954HAW8's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 62954HAW8 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 62954HAW8 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.