CIXCN 32 17 DEC 30 Performance
| 125491AN0 | 80.18 6.72 7.73% |
The bond shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CIXCN are expected to decrease at a much lower rate. During the bear market, CIXCN is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIXCN 32 17 DEC 30 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CIXCN is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
CIXCN |
CIXCN Relative Risk vs. Return Landscape
If you would invest 8,505 in CIXCN 32 17 DEC 30 on December 26, 2024 and sell it today you would lose (487.00) from holding CIXCN 32 17 DEC 30 or give up 5.73% of portfolio value over 90 days. CIXCN 32 17 DEC 30 is generating negative expected returns and assumes 1.3194% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than CIXCN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIXCN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIXCN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CIXCN 32 17 DEC 30, and traders can use it to determine the average amount a CIXCN'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 = -0.0678
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 125491AN0 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIXCN 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 CIXCN by adding CIXCN to a well-diversified portfolio.
About CIXCN Performance
By analyzing CIXCN's fundamental ratios, stakeholders can gain valuable insights into CIXCN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIXCN 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 CIXCN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CIXCN 32 17 generated a negative expected return over the last 90 days |
Other Information on Investing in CIXCN Bond
CIXCN financial ratios help investors to determine whether CIXCN 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 CIXCN with respect to the benefits of owning CIXCN security.