CKHH 275 06 SEP 29 Performance
| 12563DAA3 | 91.70 0.00 0.00% |
The bond shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 12563DAA3 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CKHH 275 06 SEP 29 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 12563DAA3 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
12563DAA3 |
12563DAA3 Relative Risk vs. Return Landscape
If you would invest (100.00) in CKHH 275 06 SEP 29 on September 13, 2024 and sell it today you would earn a total of 100.00 from holding CKHH 275 06 SEP 29 or generate -100.0% return on investment over 90 days. CKHH 275 06 SEP 29 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than 12563DAA3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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12563DAA3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 12563DAA3's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CKHH 275 06 SEP 29, and traders can use it to determine the average amount a 12563DAA3'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 = 0.0
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Based on monthly moving average 12563DAA3 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 12563DAA3 by adding 12563DAA3 to a well-diversified portfolio.
About 12563DAA3 Performance
By analyzing 12563DAA3's fundamental ratios, stakeholders can gain valuable insights into 12563DAA3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 12563DAA3 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 12563DAA3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CKHH 275 06 is not yet fully synchronised with the market data |
Other Information on Investing in 12563DAA3 Bond
12563DAA3 financial ratios help investors to determine whether 12563DAA3 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 12563DAA3 with respect to the benefits of owning 12563DAA3 security.