06368LGV2 Financials
06368LGV2 | 101.50 0.12 0.12% |
06368LGV2 |
Please note, the presentation of 06368LGV2'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, 06368LGV2's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 06368LGV2's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US06368LGV27 |
Benchmark | Dow Jones Industrial |
BMO 5203 01 Systematic Risk
06368LGV2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 06368LGV2 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BMO 5203 01 correlated with the market. If Beta is less than 0 06368LGV2 generally moves in the opposite direction as compared to the market. If 06368LGV2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMO 5203 01 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 06368LGV2 is generally in the same direction as the market. If Beta > 1 06368LGV2 moves generally in the same direction as, but more than the movement of the benchmark.
06368LGV2 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 06368LGV2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMO 5203 01 FEB 28. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMO 5203 01 FEB 28 based on widely used predictive technical indicators. In general, we focus on analyzing 06368LGV2 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 06368LGV2's daily price indicators and compare them against related drivers.
Information Ratio | (0.77) | |||
Maximum Drawdown | 0.9431 | |||
Value At Risk | (0.38) | |||
Potential Upside | 0.2536 |
Other Information on Investing in 06368LGV2 Bond
06368LGV2 financial ratios help investors to determine whether 06368LGV2 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 06368LGV2 with respect to the benefits of owning 06368LGV2 security.