GLENLN Financials
378272BD9 | 96.35 0.04 0.04% |
GLENLN |
Please note, the presentation of GLENLN'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, GLENLN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GLENLN's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US378272BD96 |
Benchmark | Dow Jones Industrial |
GLENLN 1625 27 Systematic Risk
GLENLN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GLENLN 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on GLENLN 1625 27 correlated with the market. If Beta is less than 0 GLENLN generally moves in the opposite direction as compared to the market. If GLENLN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GLENLN 1625 27 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GLENLN is generally in the same direction as the market. If Beta > 1 GLENLN moves generally in the same direction as, but more than the movement of the benchmark.
GLENLN January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GLENLN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GLENLN 1625 27 APR 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of GLENLN 1625 27 APR 26 based on widely used predictive technical indicators. In general, we focus on analyzing GLENLN Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GLENLN's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 12.24 | |||
Value At Risk | (0.44) | |||
Potential Upside | 0.2203 |
Other Information on Investing in GLENLN Bond
GLENLN financial ratios help investors to determine whether GLENLN 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 GLENLN with respect to the benefits of owning GLENLN security.