NNN 35 15 APR 51 Performance
| 637417AQ9 | 71.22 0.76 1.08% |
The bond shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 637417AQ9 are expected to decrease at a much lower rate. During the bear market, 637417AQ9 is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NNN 35 15 APR 51 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 637417AQ9 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
637417AQ9 |
637417AQ9 Relative Risk vs. Return Landscape
If you would invest 7,233 in NNN 35 15 APR 51 on September 1, 2024 and sell it today you would earn a total of 28.00 from holding NNN 35 15 APR 51 or generate 0.39% return on investment over 90 days. NNN 35 15 APR 51 is generating 0.0766% of daily returns and assumes 3.6633% volatility on return distribution over the 90 days horizon. Simply put, 32% of bonds are less volatile than 637417AQ9, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
637417AQ9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 637417AQ9's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NNN 35 15 APR 51, and traders can use it to determine the average amount a 637417AQ9'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 = 0.0209
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| Cash | Small Risk | Average Risk | 637417AQ9 | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 637417AQ9 is performing at about 1% of its full potential. 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 637417AQ9 by adding it to a well-diversified portfolio.
About 637417AQ9 Performance
By analyzing 637417AQ9's fundamental ratios, stakeholders can gain valuable insights into 637417AQ9's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 637417AQ9 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 637417AQ9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NNN 35 15 had very high historical volatility over the last 90 days |
Other Information on Investing in 637417AQ9 Bond
637417AQ9 financial ratios help investors to determine whether 637417AQ9 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 637417AQ9 with respect to the benefits of owning 637417AQ9 security.