Tri Continental Pfd Preferred Stock Performance
| TY-P Preferred Stock | USD 46.21 0.44 0.96% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tri-ContinentalPFD are expected to decrease at a much lower rate. During the bear market, Tri-ContinentalPFD is likely to outperform the market. At this point, Tri Continental PFD has a negative expected return of -0.0174%. Please make sure to validate Tri-ContinentalPFD's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Tri Continental PFD performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tri Continental PFD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tri-ContinentalPFD is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Dividend Yield | 0.0341 |
Tri-ContinentalPFD |
Tri-ContinentalPFD Relative Risk vs. Return Landscape
If you would invest 4,679 in Tri Continental PFD on August 31, 2024 and sell it today you would lose (58.00) from holding Tri Continental PFD or give up 1.24% of portfolio value over 90 days. Tri Continental PFD is currently does not generate positive expected returns and assumes 0.7038% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of preferred stocks are less volatile than Tri-ContinentalPFD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tri-ContinentalPFD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri-ContinentalPFD's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Tri Continental PFD, and traders can use it to determine the average amount a Tri-ContinentalPFD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0247
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| Negative Returns | TY-P |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri-ContinentalPFD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tri-ContinentalPFD by adding Tri-ContinentalPFD to a well-diversified portfolio.
Tri-ContinentalPFD Fundamentals Growth
Tri-ContinentalPFD Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Tri-ContinentalPFD, and Tri-ContinentalPFD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tri-ContinentalPFD Preferred Stock performance.
| Total Asset | 2.05 B | ||||
About Tri-ContinentalPFD Performance
Assessing Tri-ContinentalPFD's fundamental ratios provides investors with valuable insights into Tri-ContinentalPFD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tri-ContinentalPFD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Tri Continental PFD performance evaluation
Checking the ongoing alerts about Tri-ContinentalPFD for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Tri Continental PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tri Continental PFD generated a negative expected return over the last 90 days |
- Analyzing Tri-ContinentalPFD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tri-ContinentalPFD's stock is overvalued or undervalued compared to its peers.
- Examining Tri-ContinentalPFD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tri-ContinentalPFD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri-ContinentalPFD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tri-ContinentalPFD's preferred stock. These opinions can provide insight into Tri-ContinentalPFD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tri-ContinentalPFD Preferred Stock Analysis
When running Tri-ContinentalPFD's price analysis, check to measure Tri-ContinentalPFD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tri-ContinentalPFD is operating at the current time. Most of Tri-ContinentalPFD's value examination focuses on studying past and present price action to predict the probability of Tri-ContinentalPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-ContinentalPFD's price. Additionally, you may evaluate how the addition of Tri-ContinentalPFD to your portfolios can decrease your overall portfolio volatility.