03938LBE3 Financials
03938LBE3 | 104.36 0.04 0.04% |
03938LBE3 |
Please note, the presentation of 03938LBE3's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 03938LBE3's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 03938LBE3's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US03938LBE39 |
Benchmark | Dow Jones Industrial |
MTNA 655 29 Systematic Risk
03938LBE3's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 03938LBE3 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on MTNA 655 29 correlated with the market. If Beta is less than 0 03938LBE3 generally moves in the opposite direction as compared to the market. If 03938LBE3 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTNA 655 29 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 03938LBE3 is generally in the same direction as the market. If Beta > 1 03938LBE3 moves generally in the same direction as, but more than the movement of the benchmark.
03938LBE3 February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 03938LBE3 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTNA 655 29 NOV 27. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTNA 655 29 NOV 27 based on widely used predictive technical indicators. In general, we focus on analyzing 03938LBE3 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 03938LBE3's daily price indicators and compare them against related drivers.
Downside Deviation | 1.22 | |||
Information Ratio | 0.029 | |||
Maximum Drawdown | 6.18 | |||
Value At Risk | (2.00) | |||
Potential Upside | 2.04 |
Other Information on Investing in 03938LBE3 Bond
03938LBE3 financial ratios help investors to determine whether 03938LBE3 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 03938LBE3 with respect to the benefits of owning 03938LBE3 security.