BCECN 365 17 MAR 51 Performance
| 0778FPAF6 | 67.08 6.62 8.98% |
The entity shows a Beta (market volatility) of -0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCECN are expected to decrease at a much lower rate. During the bear market, BCECN is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BCECN 365 17 MAR 51 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Bond's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for BCECN 365 17 MAR 51 stockholders. ...more
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BCECN Relative Risk vs. Return Landscape
If you would invest 7,697 in BCECN 365 17 MAR 51 on September 4, 2024 and sell it today you would lose (989.00) from holding BCECN 365 17 MAR 51 or give up 12.85% of portfolio value over 90 days. BCECN 365 17 MAR 51 is generating negative expected returns and assumes 2.1014% volatility on return distribution over the 90 days horizon. Simply put, 18% of bonds are less volatile than BCECN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCECN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCECN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BCECN 365 17 MAR 51, and traders can use it to determine the average amount a BCECN'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 = -0.1614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0778FPAF6 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.34 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 BCECN 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 BCECN by adding BCECN to a well-diversified portfolio.
About BCECN Performance
By analyzing BCECN's fundamental ratios, stakeholders can gain valuable insights into BCECN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCECN 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 BCECN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BCECN 365 17 generated a negative expected return over the last 90 days |
Other Information on Investing in BCECN Bond
BCECN financial ratios help investors to determine whether BCECN 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 BCECN with respect to the benefits of owning BCECN security.