STLA 6375 12 SEP 32 Performance
| 85855CAE0 | 100.12 3.55 3.42% |
The bond shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 85855CAE0 are expected to decrease at a much lower rate. During the bear market, 85855CAE0 is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days STLA 6375 12 SEP 32 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for STLA 6375 12 SEP 32 investors. ...more
85855CAE0 |
85855CAE0 Relative Risk vs. Return Landscape
If you would invest 10,754 in STLA 6375 12 SEP 32 on September 3, 2024 and sell it today you would lose (742.00) from holding STLA 6375 12 SEP 32 or give up 6.9% of portfolio value over 90 days. STLA 6375 12 SEP 32 is generating negative expected returns and assumes 0.7094% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than 85855CAE0, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
85855CAE0 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 85855CAE0's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as STLA 6375 12 SEP 32, and traders can use it to determine the average amount a 85855CAE0'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 = -0.2547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 85855CAE0 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 85855CAE0 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 85855CAE0 by adding 85855CAE0 to a well-diversified portfolio.
About 85855CAE0 Performance
By analyzing 85855CAE0's fundamental ratios, stakeholders can gain valuable insights into 85855CAE0's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 85855CAE0 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 85855CAE0 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| STLA 6375 12 generated a negative expected return over the last 90 days |
Other Information on Investing in 85855CAE0 Bond
85855CAE0 financial ratios help investors to determine whether 85855CAE0 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 85855CAE0 with respect to the benefits of owning 85855CAE0 security.