UNITED TECHNOLOGIES P Performance
| 913017DD8 | 96.97 2.69 2.70% |
The entity has a beta of -0.0227, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UNITED are expected to decrease at a much lower rate. During the bear market, UNITED is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days UNITED TECHNOLOGIES P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UNITED is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.833 |
UNITED |
UNITED Relative Risk vs. Return Landscape
If you would invest 9,935 in UNITED TECHNOLOGIES P on November 3, 2024 and sell it today you would earn a total of 5.00 from holding UNITED TECHNOLOGIES P or generate 0.05% return on investment over 90 days. UNITED TECHNOLOGIES P is generating 0.002% of daily returns and assumes 0.4893% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than UNITED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNITED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITED's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as UNITED TECHNOLOGIES P, and traders can use it to determine the average amount a UNITED'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 = 0.0041
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| Negative Returns | 913017DD8 |
Estimated Market Risk
| 0.49 actual daily | 4 96% 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 UNITED 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 UNITED by adding UNITED to a well-diversified portfolio.
About UNITED Performance
By analyzing UNITED's fundamental ratios, stakeholders can gain valuable insights into UNITED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNITED 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 UNITED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Technologies Corporation provides high technology products and services to the building systems and aerospace industries worldwide. The Company operates in six segments Otis, Carrier, UTC Fire Security, Pratt Whitney, Hamilton Sundstrand and Sikorsky. Otis, Carrier and UTC Fire Security serve customers in the commercial, government infrastructure and residential property sectors worldwide. Carrier also serves commercial, industrial, transport refrigeration and food service equipment customers. Pratt Whitney, Hamilton Sundstrand and Sikorsky primarily serves commercial and government customers in both the original equipment and aftermarket parts and services markets of the aerospace industry. Hamilton Sundstrand, Pratt Whitney and UTC Fire Security also serve customers in certain industrial markets.