GEORGETOWN UNIV 4315 Performance
| 37310PAC5 | 89.66 0.00 0.00% |
The bond retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEORGETOWN's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEORGETOWN is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GEORGETOWN UNIV 4315 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, GEORGETOWN may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Yield To Maturity | 5.823 |
GEORGETOWN |
GEORGETOWN Relative Risk vs. Return Landscape
If you would invest 8,674 in GEORGETOWN UNIV 4315 on October 20, 2024 and sell it today you would earn a total of 292.00 from holding GEORGETOWN UNIV 4315 or generate 3.37% return on investment over 90 days. GEORGETOWN UNIV 4315 is generating 0.1928% of daily returns and assumes 3.2228% volatility on return distribution over the 90 days horizon. Simply put, 28% of bonds are less volatile than GEORGETOWN, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GEORGETOWN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEORGETOWN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GEORGETOWN UNIV 4315, and traders can use it to determine the average amount a GEORGETOWN'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 = 0.0598
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GEORGETOWN is performing at about 4% of its full potential. 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 GEORGETOWN by adding it to a well-diversified portfolio.
About GEORGETOWN Performance
By analyzing GEORGETOWN's fundamental ratios, stakeholders can gain valuable insights into GEORGETOWN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEORGETOWN 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 GEORGETOWN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| GEORGETOWN UNIV 4315 had very high historical volatility over the last 90 days |
Other Information on Investing in GEORGETOWN Bond
GEORGETOWN financial ratios help investors to determine whether GEORGETOWN 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 GEORGETOWN with respect to the benefits of owning GEORGETOWN security.