WISCONSIN ELEC PWR Performance
| 976656BL1 | 115.13 0.00 0.00% |
The entity maintains a market beta of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WISCONSIN are expected to decrease at a much lower rate. During the bear market, WISCONSIN is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days WISCONSIN ELEC PWR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for WISCONSIN ELEC PWR investors. ...more
| Yield To Maturity | 6.119 |
WISCONSIN |
WISCONSIN Relative Risk vs. Return Landscape
If you would invest 13,600 in WISCONSIN ELEC PWR on September 12, 2024 and sell it today you would lose (2,087) from holding WISCONSIN ELEC PWR or give up 15.35% of portfolio value over 90 days. WISCONSIN ELEC PWR is generating negative expected returns and assumes 3.8716% volatility on return distribution over the 90 days horizon. Simply put, 34% of bonds are less volatile than WISCONSIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WISCONSIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WISCONSIN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as WISCONSIN ELEC PWR, and traders can use it to determine the average amount a WISCONSIN'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 = -0.3107
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| Negative Returns | 976656BL1 |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WISCONSIN 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 WISCONSIN by adding WISCONSIN to a well-diversified portfolio.
About WISCONSIN Performance
By analyzing WISCONSIN's fundamental ratios, stakeholders can gain valuable insights into WISCONSIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WISCONSIN 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 WISCONSIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WISCONSIN is entity of United States. It is traded as Bond on Bond exchange.| WISCONSIN ELEC PWR generated a negative expected return over the last 90 days | |
| WISCONSIN ELEC PWR has high historical volatility and very poor performance | |
| Latest headline from news.google.com: SHAREHOLDER NOTICE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Ardelyx - The Eastern Progress Online |
Other Information on Investing in WISCONSIN Bond
WISCONSIN financial ratios help investors to determine whether WISCONSIN 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 WISCONSIN with respect to the benefits of owning WISCONSIN security.