XEL 175 15 MAR 27 Performance
| 98388MAB3 | 88.38 1.65 1.83% |
The bond shows a Beta (market volatility) of 0.0545, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 98388MAB3's returns are expected to increase less than the market. However, during the bear market, the loss of holding 98388MAB3 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days XEL 175 15 MAR 27 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for XEL 175 15 MAR 27 investors. ...more
98388MAB3 |
98388MAB3 Relative Risk vs. Return Landscape
If you would invest 9,337 in XEL 175 15 MAR 27 on August 28, 2024 and sell it today you would lose (453.00) from holding XEL 175 15 MAR 27 or give up 4.85% of portfolio value over 90 days. XEL 175 15 MAR 27 is generating negative expected returns and assumes 0.6423% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than 98388MAB3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
98388MAB3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 98388MAB3's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as XEL 175 15 MAR 27, and traders can use it to determine the average amount a 98388MAB3'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 = -0.158
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| Negative Returns | 98388MAB3 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 98388MAB3 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 98388MAB3 by adding 98388MAB3 to a well-diversified portfolio.
About 98388MAB3 Performance
By analyzing 98388MAB3's fundamental ratios, stakeholders can gain valuable insights into 98388MAB3's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 98388MAB3 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 98388MAB3 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| XEL 175 15 generated a negative expected return over the last 90 days | |
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Other Information on Investing in 98388MAB3 Bond
98388MAB3 financial ratios help investors to determine whether 98388MAB3 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 98388MAB3 with respect to the benefits of owning 98388MAB3 security.