MQGAU Financials
55608KBF1 | 99.40 0.00 0.00% |
MQGAU |
Please note, the presentation of MQGAU'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, MQGAU's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MQGAU's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US55608KBF12 |
Benchmark | Dow Jones Industrial |
MQGAU 5108 09 Systematic Risk
MQGAU's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MQGAU 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MQGAU 5108 09 correlated with the market. If Beta is less than 0 MQGAU generally moves in the opposite direction as compared to the market. If MQGAU Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MQGAU 5108 09 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MQGAU is generally in the same direction as the market. If Beta > 1 MQGAU moves generally in the same direction as, but more than the movement of the benchmark.
MQGAU November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MQGAU help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MQGAU 5108 09 AUG 26. We use our internally-developed statistical techniques to arrive at the intrinsic value of MQGAU 5108 09 AUG 26 based on widely used predictive technical indicators. In general, we focus on analyzing MQGAU Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MQGAU's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6327 | |||
Information Ratio | (0.20) | |||
Maximum Drawdown | 3.61 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.25 |
Other Information on Investing in MQGAU Bond
MQGAU financial ratios help investors to determine whether MQGAU 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 MQGAU with respect to the benefits of owning MQGAU security.