PRAA 8375 01 FEB 28 Performance

69354NAE6   103.46  0.08  0.08%   
The bond owns a Beta (Systematic Risk) of -0.0487, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 69354NAE6 are expected to decrease at a much lower rate. During the bear market, 69354NAE6 is likely to outperform the market.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days PRAA 8375 01 FEB 28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 69354NAE6 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15NovDec2025Feb -4-3-2-1012
JavaScript chart by amCharts 3.21.15PRAA 8375 01 PRAA 8375 01 Dividend Benchmark Dow Jones Industrial
  

69354NAE6 Relative Risk vs. Return Landscape

If you would invest  10,346  in PRAA 8375 01 FEB 28 on November 30, 2024 and sell it today you would earn a total of  0.00  from holding PRAA 8375 01 FEB 28 or generate 0.0% return on investment over 90 days. PRAA 8375 01 FEB 28 is generating 3.0E-4% of daily returns and assumes 0.2614% volatility on return distribution over the 90 days horizon. Simply put, 2% of bonds are less volatile than 69354NAE6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket69354NAE6 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days trading horizon 69354NAE6 is expected to generate 0.36 times more return on investment than the market. However, the company is 2.8 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

69354NAE6 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 69354NAE6's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PRAA 8375 01 FEB 28, and traders can use it to determine the average amount a 69354NAE6'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 = 0.0013

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Negative Returns69354NAE6

Estimated Market Risk

 0.26
  actual daily
2
98% of assets are more volatile

Expected Return

 0.0
  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 69354NAE6 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 69354NAE6 by adding 69354NAE6 to a well-diversified portfolio.

About 69354NAE6 Performance

By analyzing 69354NAE6's fundamental ratios, stakeholders can gain valuable insights into 69354NAE6's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 69354NAE6 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 69354NAE6 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

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