SAVE 8 20 SEP 25 Performance
| 84859BAB7 | 82.50 0.00 0.00% |
The entity shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. 84859BAB7 returns are very sensitive to returns on the market. As the market goes up or down, 84859BAB7 is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SAVE 8 20 SEP 25 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for SAVE 8 20 SEP 25 investors. ...more
84859BAB7 |
84859BAB7 Relative Risk vs. Return Landscape
If you would invest 8,050 in SAVE 8 20 SEP 25 on December 9, 2024 and sell it today you would lose (1,802) from holding SAVE 8 20 SEP 25 or give up 22.39% of portfolio value over 90 days. SAVE 8 20 SEP 25 is generating negative expected returns and assumes 6.0996% volatility on return distribution over the 90 days horizon. Simply put, 54% of bonds are less volatile than 84859BAB7, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
84859BAB7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 84859BAB7's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as SAVE 8 20 SEP 25, and traders can use it to determine the average amount a 84859BAB7'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 = -0.1265
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| Negative Returns | 84859BAB7 |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 84859BAB7 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 84859BAB7 by adding 84859BAB7 to a well-diversified portfolio.
About 84859BAB7 Performance
By analyzing 84859BAB7's fundamental ratios, stakeholders can gain valuable insights into 84859BAB7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 84859BAB7 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 84859BAB7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| SAVE 8 20 generated a negative expected return over the last 90 days | |
| SAVE 8 20 has high historical volatility and very poor performance |
Other Information on Investing in 84859BAB7 Bond
84859BAB7 financial ratios help investors to determine whether 84859BAB7 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 84859BAB7 with respect to the benefits of owning 84859BAB7 security.