NDASS 75 28 AUG 25 Performance
| 65559CAB7 | 96.05 0.00 0.00% |
The bond owns a Beta (Systematic Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NDASS are expected to decrease at a much lower rate. During the bear market, NDASS is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days NDASS 75 28 AUG 25 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NDASS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
NDASS |
NDASS Relative Risk vs. Return Landscape
If you would invest 9,678 in NDASS 75 28 AUG 25 on October 22, 2024 and sell it today you would lose (73.00) from holding NDASS 75 28 AUG 25 or give up 0.75% of portfolio value over 90 days. NDASS 75 28 AUG 25 is generating negative expected returns and assumes 2.1405% volatility on return distribution over the 90 days horizon. Simply put, 19% of bonds are less volatile than NDASS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NDASS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NDASS's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as NDASS 75 28 AUG 25, and traders can use it to determine the average amount a NDASS'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 = -0.0024
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| Negative Returns | 65559CAB7 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NDASS 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 NDASS by adding NDASS to a well-diversified portfolio.
About NDASS Performance
By analyzing NDASS's fundamental ratios, stakeholders can gain valuable insights into NDASS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NDASS 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 NDASS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NDASS 75 28 generated a negative expected return over the last 90 days |
Other Information on Investing in NDASS Bond
NDASS financial ratios help investors to determine whether NDASS 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 NDASS with respect to the benefits of owning NDASS security.