Australian Corporate Bond Performance
Australian Corporate Relative Risk vs. Return Landscape
If you would invest (100.00) in Australian Corporate Bond on November 3, 2024 and sell it today you would earn a total of 100.00 from holding Australian Corporate Bond or generate -100.0% return on investment over 90 days. Australian Corporate Bond is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Australian Corporate, 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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Australian Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Australian Corporate Bond, and traders can use it to determine the average amount a Australian Corporate'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 = 0.0
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Based on monthly moving average Australian Corporate 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 Australian Corporate by adding Australian Corporate to a well-diversified portfolio.
| Australian Corporate is not yet fully synchronised with the market data | |
| Australian Corporate has some characteristics of a very speculative penny stock |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Australian Etf
If you are still planning to invest in Australian Corporate Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Australian Corporate's history and understand the potential risks before investing.
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