NESNVX 25 14 SEP 41 Performance
| 641062AY0 | 69.05 0.00 0.00% |
The bond secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NESNVX are expected to decrease at a much lower rate. During the bear market, NESNVX is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days NESNVX 25 14 SEP 41 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for NESNVX 25 14 SEP 41 investors. ...more
NESNVX |
NESNVX Relative Risk vs. Return Landscape
If you would invest 7,368 in NESNVX 25 14 SEP 41 on September 30, 2024 and sell it today you would lose (463.00) from holding NESNVX 25 14 SEP 41 or give up 6.28% of portfolio value over 90 days. NESNVX 25 14 SEP 41 is generating negative expected returns and assumes 1.511% volatility on return distribution over the 90 days horizon. Simply put, 13% of bonds are less volatile than NESNVX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NESNVX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NESNVX's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NESNVX 25 14 SEP 41, and traders can use it to determine the average amount a NESNVX'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 = -0.1792
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| Negative Returns | 641062AY0 |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NESNVX is not performing at its full potential. However, 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 NESNVX by adding NESNVX to a well-diversified portfolio.
About NESNVX Performance
By analyzing NESNVX's fundamental ratios, stakeholders can gain valuable insights into NESNVX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NESNVX 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 NESNVX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NESNVX 25 14 generated a negative expected return over the last 90 days |
Other Information on Investing in NESNVX Bond
NESNVX financial ratios help investors to determine whether NESNVX 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 NESNVX with respect to the benefits of owning NESNVX security.