TOPTB 5375 20 NOV 48 Performance
| 88323AAD4 | 89.46 0.00 0.00% |
The entity has a beta of 0.0375, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TOPTB's returns are expected to increase less than the market. However, during the bear market, the loss of holding TOPTB 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 TOPTB 5375 20 NOV 48 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, TOPTB may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
TOPTB |
TOPTB Relative Risk vs. Return Landscape
If you would invest 9,187 in TOPTB 5375 20 NOV 48 on December 20, 2024 and sell it today you would earn a total of 181.00 from holding TOPTB 5375 20 NOV 48 or generate 1.97% return on investment over 90 days. TOPTB 5375 20 NOV 48 is generating 0.1355% of daily returns and assumes 3.1709% volatility on return distribution over the 90 days horizon. Simply put, 28% of bonds are less volatile than TOPTB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOPTB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOPTB's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TOPTB 5375 20 NOV 48, and traders can use it to determine the average amount a TOPTB'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 = 0.0427
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| Cash | Small Risk | 88323AAD4 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TOPTB 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 TOPTB by adding it to a well-diversified portfolio.
About TOPTB Performance
By analyzing TOPTB's fundamental ratios, stakeholders can gain valuable insights into TOPTB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOPTB 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 TOPTB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| TOPTB 5375 20 had very high historical volatility over the last 90 days |
Other Information on Investing in TOPTB Bond
TOPTB financial ratios help investors to determine whether TOPTB 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 TOPTB with respect to the benefits of owning TOPTB security.