MQGAU 5376057 23 SEP 27 Performance
| 55607PAE5 | 100.46 0.00 0.00% |
The bond secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MQGAU's returns are expected to increase less than the market. However, during the bear market, the loss of holding MQGAU is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MQGAU 5376057 23 SEP 27 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, MQGAU is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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MQGAU Relative Risk vs. Return Landscape
If you would invest 10,022 in MQGAU 5376057 23 SEP 27 on September 12, 2024 and sell it today you would earn a total of 24.00 from holding MQGAU 5376057 23 SEP 27 or generate 0.24% return on investment over 90 days. MQGAU 5376057 23 SEP 27 is generating 0.0126% of daily returns and assumes 0.0953% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than MQGAU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MQGAU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MQGAU's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MQGAU 5376057 23 SEP 27, and traders can use it to determine the average amount a MQGAU'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 = 0.1326
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Based on monthly moving average MQGAU is performing at about 10% 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 MQGAU by adding it to a well-diversified portfolio.
About MQGAU Performance
By analyzing MQGAU's fundamental ratios, stakeholders can gain valuable insights into MQGAU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MQGAU 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 MQGAU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.