MASSMU 5077 15 FEB 69 Performance
| 575767AM0 | 88.57 0.00 0.00% |
The entity secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MASSMU are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MASSMU 5077 15 FEB 69 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MASSMU is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
MASSMU |
MASSMU Relative Risk vs. Return Landscape
If you would invest (100.00) in MASSMU 5077 15 FEB 69 on October 12, 2024 and sell it today you would earn a total of 100.00 from holding MASSMU 5077 15 FEB 69 or generate -100.0% return on investment over 90 days. MASSMU 5077 15 FEB 69 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 MASSMU, 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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MASSMU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MASSMU's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MASSMU 5077 15 FEB 69, and traders can use it to determine the average amount a MASSMU'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 MASSMU 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 MASSMU by adding MASSMU to a well-diversified portfolio.
About MASSMU Performance
By analyzing MASSMU's fundamental ratios, stakeholders can gain valuable insights into MASSMU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MASSMU 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 MASSMU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| MASSMU 5077 15 is not yet fully synchronised with the market data |
Other Information on Investing in MASSMU Bond
MASSMU financial ratios help investors to determine whether MASSMU 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 MASSMU with respect to the benefits of owning MASSMU security.