Us460146cf85 Bond Net Income
| 460146CF8 | 115.32 3.08 2.60% |
As of the 20th of February, 460146CF8 owns the Coefficient Of Variation of (2,129), variance of 1.48, and Risk Adjusted Performance of (0.03). Our technical analysis interface gives you tools to check timely technical drivers of US460146CF85, as well as the relationship between them.
460146CF8'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 460146CF8's valuation are provided below:US460146CF85 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. 460146CF8 |
460146CF8 '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 460146CF8'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 460146CF8.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in 460146CF8 on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding US460146CF85 or generate 0.0% return on investment in 460146CF8 over 90 days. 460146CF8 is related to or competes with Exchange Bankshares, Eastman Chemical, Datatec, Hanover Insurance, Smith Micro, Datadog, and Juniata Valley. More
460146CF8 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 460146CF8'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 US460146CF85 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.38 |
460146CF8 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 460146CF8's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 460146CF8's standard deviation. In reality, there are many statistical measures that can use 460146CF8 historical prices to predict the future 460146CF8's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2373 |
460146CF8 February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2473 | |||
| Mean Deviation | 0.836 | |||
| Coefficient Of Variation | (2,129) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2373 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.11 |
US460146CF85 Backtested Returns
US460146CF85 retains Efficiency (Sharpe Ratio) of -0.047, which signifies that the bond had a -0.047 % return per unit of price deviation over the last 3 months. 460146CF8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 460146CF8's Coefficient Of Variation of (2,129), risk adjusted performance of (0.03), and Variance of 1.48 to double-check the risk estimate we provide. The bond owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 460146CF8 are expected to decrease at a much lower rate. During the bear market, 460146CF8 is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
US460146CF85 has insignificant predictability. Overlapping area represents the amount of predictability between 460146CF8 time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 US460146CF85 price movement. The serial correlation of 0.13 indicates that less than 13.0% of current 460146CF8 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
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, US460146CF85 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).
460146CF8 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 460146CF8'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 460146CF8 could also be used in its relative valuation, which is a method of valuing 460146CF8 by comparing valuation metrics of similar companies.US460146CF85 cannot be rated in Net Income category at this point.
About 460146CF8 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US460146CF85's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 460146CF8 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US460146CF85 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 460146CF8 Bond
460146CF8 financial ratios help investors to determine whether 460146CF8 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 460146CF8 with respect to the benefits of owning 460146CF8 security.