04685A3E9 Financials
04685A3E9 | 80.42 0.00 0.00% |
04685A3E9 |
Please note, the presentation of 04685A3E9'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, 04685A3E9's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 04685A3E9's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US04685A3E97 |
Benchmark | Dow Jones Industrial |
ATH 2646 04 Systematic Risk
04685A3E9's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 04685A3E9 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ATH 2646 04 correlated with the market. If Beta is less than 0 04685A3E9 generally moves in the opposite direction as compared to the market. If 04685A3E9 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATH 2646 04 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 04685A3E9 is generally in the same direction as the market. If Beta > 1 04685A3E9 moves generally in the same direction as, but more than the movement of the benchmark.
04685A3E9 November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 04685A3E9 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATH 2646 04 OCT 31. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATH 2646 04 OCT 31 based on widely used predictive technical indicators. In general, we focus on analyzing 04685A3E9 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 04685A3E9's daily price indicators and compare them against related drivers.
Downside Deviation | 3.17 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 23.17 | |||
Value At Risk | (1.34) | |||
Potential Upside | 1.64 |
Other Information on Investing in 04685A3E9 Bond
04685A3E9 financial ratios help investors to determine whether 04685A3E9 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 04685A3E9 with respect to the benefits of owning 04685A3E9 security.