NTRCN 595 07 NOV 25 Performance
| 67077MAY4 | 100.57 0.15 0.15% |
The bond secures a Beta (Market Risk) of 0.0052, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NTRCN's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTRCN is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NTRCN 595 07 NOV 25 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NTRCN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
NTRCN |
NTRCN Relative Risk vs. Return Landscape
If you would invest 10,091 in NTRCN 595 07 NOV 25 on December 26, 2024 and sell it today you would lose (32.00) from holding NTRCN 595 07 NOV 25 or give up 0.32% of portfolio value over 90 days. NTRCN 595 07 NOV 25 is generating negative expected returns and assumes 0.0928% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than NTRCN, 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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NTRCN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTRCN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NTRCN 595 07 NOV 25, and traders can use it to determine the average amount a NTRCN'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 = -0.0548
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| 67077MAY4 |
Based on monthly moving average NTRCN 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 NTRCN by adding NTRCN to a well-diversified portfolio.
About NTRCN Performance
By analyzing NTRCN's fundamental ratios, stakeholders can gain valuable insights into NTRCN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NTRCN 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 NTRCN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NTRCN 595 07 generated a negative expected return over the last 90 days |
Other Information on Investing in NTRCN Bond
NTRCN financial ratios help investors to determine whether NTRCN 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 NTRCN with respect to the benefits of owning NTRCN security.