CS 6442 11 AUG 28 Performance
| 225401AV0 | 102.31 1.02 0.99% |
The bond owns a Beta (Systematic Risk) of -0.0324, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 225401AV0 are expected to decrease at a much lower rate. During the bear market, 225401AV0 is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CS 6442 11 AUG 28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 225401AV0 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
225401AV0 |
225401AV0 Relative Risk vs. Return Landscape
If you would invest 10,368 in CS 6442 11 AUG 28 on December 1, 2025 and sell it today you would lose (137.00) from holding CS 6442 11 AUG 28 or give up 1.32% of portfolio value over 90 days. CS 6442 11 AUG 28 is generating negative expected returns and assumes 0.1953% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than 225401AV0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
225401AV0 Target Price Odds to finish over Current Price
The tendency of 225401AV0 Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.31 | 90 days | 102.31 | close to 99 |
Based on a normal probability distribution, the odds of 225401AV0 to move above the current price in 90 days from now is close to 99 (This CS 6442 11 AUG 28 probability density function shows the probability of 225401AV0 Bond to fall within a particular range of prices over 90 days) .
225401AV0 Price Density |
| Price |
Predictive Modules for 225401AV0
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CS 6442 11. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.225401AV0 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 225401AV0 is not an exception. The market had few large corrections towards the 225401AV0's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CS 6442 11 AUG 28, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 225401AV0 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.41 |
225401AV0 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 225401AV0 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CS 6442 11 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CS 6442 11 generated a negative expected return over the last 90 days |
About 225401AV0 Performance
By analyzing 225401AV0's fundamental ratios, stakeholders can gain valuable insights into 225401AV0's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 225401AV0 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 225401AV0 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CS 6442 11 generated a negative expected return over the last 90 days |
Other Information on Investing in 225401AV0 Bond
225401AV0 financial ratios help investors to determine whether 225401AV0 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 225401AV0 with respect to the benefits of owning 225401AV0 security.