RTX 303 15 MAR 52 Performance
| 75513ECP4 | 69.56 5.76 9.03% |
The bond shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning 75513ECP4 are expected to decrease slowly. On the other hand, during market turmoil, 75513ECP4 is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days RTX 303 15 MAR 52 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 75513ECP4 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
75513ECP4 |
75513ECP4 Relative Risk vs. Return Landscape
If you would invest 7,039 in RTX 303 15 MAR 52 on September 24, 2024 and sell it today you would lose (83.00) from holding RTX 303 15 MAR 52 or give up 1.18% of portfolio value over 90 days. RTX 303 15 MAR 52 is generating negative expected returns and assumes 1.5194% volatility on return distribution over the 90 days horizon. Simply put, 13% of bonds are less volatile than 75513ECP4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
75513ECP4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 75513ECP4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as RTX 303 15 MAR 52, and traders can use it to determine the average amount a 75513ECP4'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 = -0.0052
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| Negative Returns | 75513ECP4 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 75513ECP4 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 75513ECP4 by adding 75513ECP4 to a well-diversified portfolio.
About 75513ECP4 Performance
By analyzing 75513ECP4's fundamental ratios, stakeholders can gain valuable insights into 75513ECP4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 75513ECP4 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 75513ECP4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| RTX 303 15 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Wall Street Analysts See a 28.06 percent Upside in Ryanair Can the Stock Really Move This High |
Other Information on Investing in 75513ECP4 Bond
75513ECP4 financial ratios help investors to determine whether 75513ECP4 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 75513ECP4 with respect to the benefits of owning 75513ECP4 security.