22003BAN6 Financials
22003BAN6 | 87.88 0.73 0.82% |
22003BAN6 |
Please note, the presentation of 22003BAN6's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 22003BAN6's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 22003BAN6's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US22003BAN64 |
Benchmark | Dow Jones Industrial |
22003BAN6 Systematic Risk
22003BAN6's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 22003BAN6 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on 22003BAN6 correlated with the market. If Beta is less than 0 22003BAN6 generally moves in the opposite direction as compared to the market. If 22003BAN6 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 22003BAN6 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 22003BAN6 is generally in the same direction as the market. If Beta > 1 22003BAN6 moves generally in the same direction as, but more than the movement of the benchmark.
22003BAN6 December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 22003BAN6 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFC 2 15 JAN 29. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFC 2 15 JAN 29 based on widely used predictive technical indicators. In general, we focus on analyzing 22003BAN6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 22003BAN6's daily price indicators and compare them against related drivers.
Downside Deviation | 2.36 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 12.96 | |||
Value At Risk | (0.86) | |||
Potential Upside | 1.31 |
Other Information on Investing in 22003BAN6 Bond
22003BAN6 financial ratios help investors to determine whether 22003BAN6 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 22003BAN6 with respect to the benefits of owning 22003BAN6 security.