Cs 6442 11 Aug 28 Bond Net Income
| 225401AV0 | 102.31 1.04 1.01% |
As of the 6th of February, 225401AV0 owns the Information Ratio of (0.24), market risk adjusted performance of 0.5332, and Variance of 0.0806. Our technical analysis interface gives you tools to check timely technical drivers of CS 6442 11, as well as the relationship between them.
225401AV0's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 225401AV0's valuation are provided below:CS 6442 11 AUG 28 does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 225401AV0 |
225401AV0 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 225401AV0's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 225401AV0.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in 225401AV0 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CS 6442 11 AUG 28 or generate 0.0% return on investment in 225401AV0 over 90 days. 225401AV0 is related to or competes with Chiba Bank, McDonalds, Sunstone Hotel, Datatec, and Freedom Bank. More
225401AV0 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 225401AV0's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CS 6442 11 AUG 28 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2883 |
225401AV0 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 225401AV0's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 225401AV0's standard deviation. In reality, there are many statistical measures that can use 225401AV0 historical prices to predict the future 225401AV0's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5232 |
225401AV0 February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5332 | |||
| Mean Deviation | 0.1271 | |||
| Coefficient Of Variation | (1,198) | |||
| Standard Deviation | 0.2839 | |||
| Variance | 0.0806 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5232 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2883 | |||
| Skewness | (1.81) | |||
| Kurtosis | 12.58 |
CS 6442 11 Backtested Returns
At this point, 225401AV0 is very steady. CS 6442 11 retains Efficiency (Sharpe Ratio) of 0.0164, which signifies that the bond had a 0.0164 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for 225401AV0, which you can use to evaluate the volatility of the entity. Please confirm 225401AV0's Variance of 0.0806, market risk adjusted performance of 0.5332, and Information Ratio of (0.24) to double-check if the risk estimate we provide is consistent with the expected return of 0.006%. The bond owns a Beta (Systematic Risk) of -0.0644, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 225401AV0 are expected to decrease at a much lower rate. During the bear market, 225401AV0 is likely to outperform the market.
Auto-correlation | 0.06 |
Virtually no predictability
CS 6442 11 AUG 28 has virtually no predictability. Overlapping area represents the amount of predictability between 225401AV0 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CS 6442 11 price movement. The serial correlation of 0.06 indicates that barely 6.0% of current 225401AV0 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, CS 6442 11 AUG 28 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
225401AV0 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 225401AV0's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of 225401AV0 could also be used in its relative valuation, which is a method of valuing 225401AV0 by comparing valuation metrics of similar companies.CS 6442 cannot be rated in Net Income category at this point.
About 225401AV0 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS 6442 11 AUG 28's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 225401AV0 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS 6442 11 AUG 28 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 225401AV0 Bond
225401AV0 financial ratios help investors to determine whether 225401AV0 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 225401AV0 with respect to the benefits of owning 225401AV0 security.