AIR PRODUCTS AND Performance
| 009158BA3 | 71.64 8.54 13.53% |
The bond shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 009158BA3's returns are expected to increase less than the market. However, during the bear market, the loss of holding 009158BA3 is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AIR PRODUCTS AND are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 009158BA3 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 5.445 |
009158BA3 |
009158BA3 Relative Risk vs. Return Landscape
If you would invest 6,338 in AIR PRODUCTS AND on December 25, 2024 and sell it today you would earn a total of 826.00 from holding AIR PRODUCTS AND or generate 13.03% return on investment over 90 days. AIR PRODUCTS AND is generating 0.274% of daily returns and assumes 2.003% volatility on return distribution over the 90 days horizon. Simply put, 17% of bonds are less volatile than 009158BA3, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
009158BA3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 009158BA3's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as AIR PRODUCTS AND, and traders can use it to determine the average amount a 009158BA3'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 = 0.1368
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average 009158BA3 is performing at about 10% 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 009158BA3 by adding it to a well-diversified portfolio.
About 009158BA3 Performance
By analyzing 009158BA3's fundamental ratios, stakeholders can gain valuable insights into 009158BA3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 009158BA3 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 009158BA3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.