ALLIANT HLDGS INTER Performance
| 01883LAB9 | 91.88 7.77 7.80% |
The bond shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ALLIANT are expected to decrease at a much lower rate. During the bear market, ALLIANT is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days ALLIANT HLDGS INTER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for ALLIANT HLDGS INTER investors. ...more
ALLIANT |
ALLIANT Relative Risk vs. Return Landscape
If you would invest 9,850 in ALLIANT HLDGS INTER on October 18, 2025 and sell it today you would lose (662.00) from holding ALLIANT HLDGS INTER or give up 6.72% of portfolio value over 90 days. ALLIANT HLDGS INTER is generating negative expected returns and assumes 1.1019% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than ALLIANT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ALLIANT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLIANT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ALLIANT HLDGS INTER, and traders can use it to determine the average amount a ALLIANT'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 = -0.1156
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| Negative Returns | 01883LAB9 |
Based on monthly moving average ALLIANT 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 ALLIANT by adding ALLIANT to a well-diversified portfolio.
About ALLIANT Performance
By analyzing ALLIANT's fundamental ratios, stakeholders can gain valuable insights into ALLIANT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALLIANT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALLIANT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ALLIANT HLDGS INTER generated a negative expected return over the last 90 days |
Other Information on Investing in ALLIANT Bond
ALLIANT financial ratios help investors to determine whether ALLIANT 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 ALLIANT with respect to the benefits of owning ALLIANT security.