PRIME SEC SVCS Performance
| 74166MAF3 | 94.58 0.38 0.40% |
The bond holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, PRIME's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRIME is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PRIME SEC SVCS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, PRIME may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Yield To Maturity | 7.058 |
PRIME |
PRIME Relative Risk vs. Return Landscape
If you would invest 8,635 in PRIME SEC SVCS on September 1, 2024 and sell it today you would earn a total of 823.00 from holding PRIME SEC SVCS or generate 9.53% return on investment over 90 days. PRIME SEC SVCS is generating 0.1621% of daily returns and assumes 1.284% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than PRIME, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PRIME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRIME's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PRIME SEC SVCS, and traders can use it to determine the average amount a PRIME'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 = 0.1262
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average PRIME is performing at about 9% 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 PRIME by adding it to a well-diversified portfolio.
About PRIME Performance
By analyzing PRIME's fundamental ratios, stakeholders can gain valuable insights into PRIME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PRIME 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 PRIME has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.