PTC 3625 percent Performance
| 69370CAB6 | 98.96 0.00 0.00% |
The bond owns a Beta (Systematic Risk) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 69370CAB6's returns are expected to increase less than the market. However, during the bear market, the loss of holding 69370CAB6 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PTC 3625 percent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for PTC 3625 percent investors. ...more
| Yield To Maturity | 6.338 |
69370CAB6 |
69370CAB6 Relative Risk vs. Return Landscape
If you would invest 9,988 in PTC 3625 percent on December 1, 2024 and sell it today you would lose (336.00) from holding PTC 3625 percent or give up 3.36% of portfolio value over 90 days. PTC 3625 percent is generating negative expected returns and assumes 0.7001% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than 69370CAB6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
69370CAB6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 69370CAB6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PTC 3625 percent, and traders can use it to determine the average amount a 69370CAB6'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 = -0.1711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 69370CAB6 |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 69370CAB6 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 69370CAB6 by adding 69370CAB6 to a well-diversified portfolio.
About 69370CAB6 Performance
By analyzing 69370CAB6's fundamental ratios, stakeholders can gain valuable insights into 69370CAB6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 69370CAB6 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 69370CAB6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PTC 3625 percent generated a negative expected return over the last 90 days |
Other Information on Investing in 69370CAB6 Bond
69370CAB6 financial ratios help investors to determine whether 69370CAB6 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 69370CAB6 with respect to the benefits of owning 69370CAB6 security.