DGELN 52 24 OCT 25 Performance

25243YBF5   101.04  0.36  0.36%   
The bond shows a Beta (market volatility) of -0.0293, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DGELN are expected to decrease at a much lower rate. During the bear market, DGELN is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days DGELN 52 24 OCT 25 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DGELN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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JavaScript chart by amCharts 3.21.15DGELN 52 24 DGELN 52 24 Dividend Benchmark Dow Jones Industrial
  

DGELN Relative Risk vs. Return Landscape

If you would invest  10,059  in DGELN 52 24 OCT 25 on November 30, 2024 and sell it today you would lose (30.00) from holding DGELN 52 24 OCT 25 or give up 0.3% of portfolio value over 90 days. DGELN 52 24 OCT 25 is generating negative expected returns and assumes 0.1588% volatility on return distribution over the 90 days horizon. Simply put, 1% of bonds are less volatile than DGELN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket25243YBF5 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days trading horizon DGELN is expected to generate 0.22 times more return on investment than the market. However, the company is 4.62 times less risky than the market. It trades about -0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

DGELN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DGELN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as DGELN 52 24 OCT 25, and traders can use it to determine the average amount a DGELN'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 = -0.0487

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Negative Returns25243YBF5

Estimated Market Risk

 0.16
  actual daily
1
99% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average DGELN 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 DGELN by adding DGELN to a well-diversified portfolio.

About DGELN Performance

By analyzing DGELN's fundamental ratios, stakeholders can gain valuable insights into DGELN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DGELN 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 DGELN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DGELN 52 24 generated a negative expected return over the last 90 days

Other Information on Investing in DGELN Bond

DGELN financial ratios help investors to determine whether DGELN 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 DGELN with respect to the benefits of owning DGELN security.

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