INTERNATIONAL PAPER 435 Performance
| 460146CS0 | 81.70 0.36 0.44% |
The bond retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INTERNATIONAL are expected to decrease at a much lower rate. During the bear market, INTERNATIONAL is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INTERNATIONAL PAPER 435 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INTERNATIONAL is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
INTERNATIONAL |
INTERNATIONAL Relative Risk vs. Return Landscape
If you would invest 8,140 in INTERNATIONAL PAPER 435 on November 30, 2025 and sell it today you would earn a total of 7.00 from holding INTERNATIONAL PAPER 435 or generate 0.09% return on investment over 90 days. INTERNATIONAL PAPER 435 is generating 0.003% of daily returns and assumes 0.5139% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than INTERNATIONAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERNATIONAL Target Price Odds to finish over Current Price
The tendency of INTERNATIONAL 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 |
| 81.70 | 90 days | 81.70 | about 45.32 |
Based on a normal probability distribution, the odds of INTERNATIONAL to move above the current price in 90 days from now is about 45.32 (This INTERNATIONAL PAPER 435 probability density function shows the probability of INTERNATIONAL Bond to fall within a particular range of prices over 90 days) .
INTERNATIONAL Price Density |
| Price |
Predictive Modules for INTERNATIONAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INTERNATIONAL PAPER 435. 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.INTERNATIONAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INTERNATIONAL is not an exception. The market had few large corrections towards the INTERNATIONAL'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 INTERNATIONAL PAPER 435, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INTERNATIONAL within the framework of very fundamental risk indicators.About INTERNATIONAL Performance
By analyzing INTERNATIONAL's fundamental ratios, stakeholders can gain valuable insights into INTERNATIONAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INTERNATIONAL 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 INTERNATIONAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.