HBAN 445 Performance
| 446150AV6 | 79.95 15.72 16.43% |
The entity owns a Beta (Systematic Risk) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 446150AV6 are expected to decrease at a much lower rate. During the bear market, 446150AV6 is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HBAN 445 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 446150AV6 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
446150AV6 |
446150AV6 Relative Risk vs. Return Landscape
If you would invest 9,550 in HBAN 445 on September 23, 2024 and sell it today you would earn a total of 62.00 from holding HBAN 445 or generate 0.65% return on investment over 90 days. HBAN 445 is generating 0.0682% of daily returns and assumes 3.4678% volatility on return distribution over the 90 days horizon. Simply put, 30% of bonds are less volatile than 446150AV6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
446150AV6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 446150AV6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as HBAN 445, and traders can use it to determine the average amount a 446150AV6'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 = 0.0197
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| Cash | Small Risk | Average Risk | 446150AV6 | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 446150AV6 is performing at about 1% 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 446150AV6 by adding it to a well-diversified portfolio.
About 446150AV6 Performance
By analyzing 446150AV6's fundamental ratios, stakeholders can gain valuable insights into 446150AV6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 446150AV6 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 446150AV6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 446150AV6 had very high historical volatility over the last 90 days |
Other Information on Investing in 446150AV6 Bond
446150AV6 financial ratios help investors to determine whether 446150AV6 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 446150AV6 with respect to the benefits of owning 446150AV6 security.