756109BJ2 Financials
756109BJ2 | 91.47 0.00 0.00% |
756109BJ2 |
Please note, the presentation of 756109BJ2'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, 756109BJ2's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 756109BJ2's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US756109BJ21 |
Benchmark | Dow Jones Industrial |
US756109BJ21 Systematic Risk
756109BJ2's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 756109BJ2 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on US756109BJ21 correlated with the market. If Beta is less than 0 756109BJ2 generally moves in the opposite direction as compared to the market. If 756109BJ2 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US756109BJ21 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 756109BJ2 is generally in the same direction as the market. If Beta > 1 756109BJ2 moves generally in the same direction as, but more than the movement of the benchmark.
756109BJ2 October 9, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 756109BJ2 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US756109BJ21. We use our internally-developed statistical techniques to arrive at the intrinsic value of US756109BJ21 based on widely used predictive technical indicators. In general, we focus on analyzing 756109BJ2 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 756109BJ2's daily price indicators and compare them against related drivers.
Downside Deviation | 2.07 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 13.29 | |||
Value At Risk | (2.24) | |||
Potential Upside | 2.73 |
Other Information on Investing in 756109BJ2 Bond
756109BJ2 financial ratios help investors to determine whether 756109BJ2 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 756109BJ2 with respect to the benefits of owning 756109BJ2 security.