Phillips 66 Partners Performance
| 718549AB4 | 99.59 0.00 0.00% |
The bond shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 718549AB4's returns are expected to increase less than the market. However, during the bear market, the loss of holding 718549AB4 is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Phillips 66 Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 718549AB4 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.507 |
718549AB4 |
718549AB4 Relative Risk vs. Return Landscape
If you would invest 9,938 in Phillips 66 Partners on December 5, 2024 and sell it today you would earn a total of 21.00 from holding Phillips 66 Partners or generate 0.21% return on investment over 90 days. Phillips 66 Partners is generating 0.0082% of daily returns and assumes 0.1649% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than 718549AB4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
718549AB4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 718549AB4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Phillips 66 Partners, and traders can use it to determine the average amount a 718549AB4'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 = 0.05
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| Negative Returns | 718549AB4 |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 718549AB4 is performing at about 3% 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 718549AB4 by adding it to a well-diversified portfolio.
About 718549AB4 Performance
By analyzing 718549AB4's fundamental ratios, stakeholders can gain valuable insights into 718549AB4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 718549AB4 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 718549AB4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Phillips 66 Partners is not yet fully synchronised with the market data |
Other Information on Investing in 718549AB4 Bond
718549AB4 financial ratios help investors to determine whether 718549AB4 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 718549AB4 with respect to the benefits of owning 718549AB4 security.