256677AM7 is trading at 94.89 as of the 5th of June 2024, a 1.25% increase since the beginning of the trading day. The bond's open price was 93.72. 256677AM7 has hardly any chance of defaulting, but has generated negative returns over the last 90 days. Ratings for DG 55 01 NOV 52 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 256677AM7 market risk premium is the additional return an investor will receive from holding 256677AM7 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 256677AM7. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 256677AM7's alpha and beta are two of the key measurements used to evaluate 256677AM7's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 256677AM7 bond to make a market-neutral strategy. Peer analysis of 256677AM7 could also be used in its relative valuation, which is a method of valuing 256677AM7 by comparing valuation metrics with similar companies.