CONOCO FDG 725 Performance
| 20825UAC8 | 110.28 3.65 3.20% |
The bond shows a Beta (market volatility) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CONOCO's returns are expected to increase less than the market. However, during the bear market, the loss of holding CONOCO is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days CONOCO FDG 725 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 CONOCO FDG 725 investors. ...more
| Yield To Maturity | 5.652 |
CONOCO |
CONOCO Relative Risk vs. Return Landscape
If you would invest 11,611 in CONOCO FDG 725 on August 31, 2024 and sell it today you would lose (583.00) from holding CONOCO FDG 725 or give up 5.02% of portfolio value over 90 days. CONOCO FDG 725 is generating negative expected returns and assumes 0.5899% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than CONOCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONOCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONOCO's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as CONOCO FDG 725, and traders can use it to determine the average amount a CONOCO'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 = -0.1752
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| Negative Returns | 20825UAC8 |
Estimated Market Risk
| 0.59 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
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONOCO 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 CONOCO by adding CONOCO to a well-diversified portfolio.
About CONOCO Performance
By analyzing CONOCO's fundamental ratios, stakeholders can gain valuable insights into CONOCO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONOCO 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 CONOCO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| CONOCO FDG 725 generated a negative expected return over the last 90 days |
Other Information on Investing in CONOCO Bond
CONOCO financial ratios help investors to determine whether CONOCO 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 CONOCO with respect to the benefits of owning CONOCO security.