LEG 35 15 NOV 51 Performance
| 524660BA4 | 70.73 4.57 6.91% |
The bond shows a Beta (market volatility) of -0.0404, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 524660BA4 are expected to decrease at a much lower rate. During the bear market, 524660BA4 is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LEG 35 15 NOV 51 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 524660BA4 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
524660BA4 |
524660BA4 Relative Risk vs. Return Landscape
If you would invest 6,907 in LEG 35 15 NOV 51 on August 31, 2024 and sell it today you would earn a total of 166.00 from holding LEG 35 15 NOV 51 or generate 2.4% return on investment over 90 days. LEG 35 15 NOV 51 is generating 0.0786% of daily returns and assumes 1.7343% volatility on return distribution over the 90 days horizon. Simply put, 15% of bonds are less volatile than 524660BA4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
524660BA4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 524660BA4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as LEG 35 15 NOV 51, and traders can use it to determine the average amount a 524660BA4'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 = 0.0453
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| Cash | Small Risk | 524660BA4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 524660BA4 is performing at about 3% 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 524660BA4 by adding it to a well-diversified portfolio.
About 524660BA4 Performance
By analyzing 524660BA4's fundamental ratios, stakeholders can gain valuable insights into 524660BA4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 524660BA4 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 524660BA4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.