30 Year Financials
| ZBUSD Commodity | 118.69 0.81 0.69% |
ZBUSD |
Please note, the presentation of 30 Year'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, 30 Year's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 30 Year's management manipulating its earnings.
30 Year November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 30 Year help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 30 Year Treasury. We use our internally-developed statistical techniques to arrive at the intrinsic value of 30 Year Treasury based on widely used predictive technical indicators. In general, we focus on analyzing ZBUSD Commodity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 30 Year's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.8365 |