MPLX LP 52 Performance
| 55336VAL4 | 88.59 0.68 0.77% |
The bond shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 55336VAL4 are expected to decrease at a much lower rate. During the bear market, 55336VAL4 is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MPLX LP 52 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, 55336VAL4 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.772 |
55336VAL4 |
55336VAL4 Relative Risk vs. Return Landscape
If you would invest 8,379 in MPLX LP 52 on May 8, 2025 and sell it today you would earn a total of 46.00 from holding MPLX LP 52 or generate 0.55% return on investment over 90 days. MPLX LP 52 is generating 0.0134% of daily returns and assumes 0.8924% volatility on return distribution over the 90 days horizon. Simply put, 7% of bonds are less volatile than 55336VAL4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
55336VAL4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 55336VAL4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as MPLX LP 52, and traders can use it to determine the average amount a 55336VAL4'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 = 0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 55336VAL4 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 55336VAL4 is performing at about 1% of its full potential. 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 55336VAL4 by adding it to a well-diversified portfolio.
About 55336VAL4 Performance
By analyzing 55336VAL4's fundamental ratios, stakeholders can gain valuable insights into 55336VAL4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 55336VAL4 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 55336VAL4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.