DCP Midstream Operating Performance
| 23311VAH0 | 95.37 5.84 5.77% |
The entity shows a Beta (market volatility) of 0.0463, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 23311VAH0's returns are expected to increase less than the market. However, during the bear market, the loss of holding 23311VAH0 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days DCP Midstream Operating has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady 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 DCP Midstream Operating investors. ...more
23311VAH0 |
23311VAH0 Relative Risk vs. Return Landscape
If you would invest 10,187 in DCP Midstream Operating on September 3, 2024 and sell it today you would lose (650.00) from holding DCP Midstream Operating or give up 6.38% of portfolio value over 90 days. DCP Midstream Operating is generating negative expected returns and assumes 1.3142% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than 23311VAH0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
23311VAH0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 23311VAH0's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as DCP Midstream Operating, and traders can use it to determine the average amount a 23311VAH0'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 = -0.0784
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| Negative Returns | 23311VAH0 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 23311VAH0 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 23311VAH0 by adding 23311VAH0 to a well-diversified portfolio.
About 23311VAH0 Performance
By analyzing 23311VAH0's fundamental ratios, stakeholders can gain valuable insights into 23311VAH0's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 23311VAH0 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 23311VAH0 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 23311VAH0 generated a negative expected return over the last 90 days |
Other Information on Investing in 23311VAH0 Bond
23311VAH0 financial ratios help investors to determine whether 23311VAH0 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 23311VAH0 with respect to the benefits of owning 23311VAH0 security.