OCPMR 5125 23 JUN 51 Performance
| 67091TAE5 | 77.03 0.00 0.00% |
The entity holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OCPMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCPMR is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OCPMR 5125 23 JUN 51 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, OCPMR sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
OCPMR |
OCPMR Relative Risk vs. Return Landscape
If you would invest 7,396 in OCPMR 5125 23 JUN 51 on December 26, 2024 and sell it today you would earn a total of 307.00 from holding OCPMR 5125 23 JUN 51 or generate 4.15% return on investment over 90 days. OCPMR 5125 23 JUN 51 is generating 0.2199% of daily returns and assumes 1.0881% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than OCPMR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OCPMR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCPMR's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as OCPMR 5125 23 JUN 51, and traders can use it to determine the average amount a OCPMR'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 = 0.2021
| Best Portfolio | Best Equity | |||
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| Small Returns | 67091TAE5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average OCPMR is performing at about 15% 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 OCPMR by adding it to a well-diversified portfolio.
About OCPMR Performance
By analyzing OCPMR's fundamental ratios, stakeholders can gain valuable insights into OCPMR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OCPMR 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 OCPMR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.