05565EAH8 Financials
05565EAH8 | 97.12 0.63 0.64% |
05565EAH8 |
Please note, the presentation of 05565EAH8'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, 05565EAH8's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 05565EAH8's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US05565EAH80 |
Benchmark | Dow Jones Industrial |
BMW 28 11 Systematic Risk
05565EAH8's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 05565EAH8 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BMW 28 11 correlated with the market. If Beta is less than 0 05565EAH8 generally moves in the opposite direction as compared to the market. If 05565EAH8 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMW 28 11 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 05565EAH8 is generally in the same direction as the market. If Beta > 1 05565EAH8 moves generally in the same direction as, but more than the movement of the benchmark.
05565EAH8 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 05565EAH8 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMW 28 11 APR 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMW 28 11 APR 26 based on widely used predictive technical indicators. In general, we focus on analyzing 05565EAH8 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 05565EAH8's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3793 | |||
Information Ratio | (0.36) | |||
Maximum Drawdown | 2.36 | |||
Value At Risk | (0.19) | |||
Potential Upside | 0.2149 |
Other Information on Investing in 05565EAH8 Bond
05565EAH8 financial ratios help investors to determine whether 05565EAH8 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 05565EAH8 with respect to the benefits of owning 05565EAH8 security.