US00165CAB00 Profile

00165CAB0 -  USA Bond  

 59.20  14.40  19.57%

00165CAB0 is trading at 59.20 as of the 17th of September 2021, a -19.57 percent decrease since the beginning of the trading day. The bond's open price was 73.6. 00165CAB0 has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for US00165CAB00 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Default
Less than 34

00165CAB0 Bond Profile

US00165CAB00 generates negative expected return over the last 90 days
US00165CAB00 has high historical volatility and very poor performance
US00165CAB00 (00165CAB0) is traded in USA.

00165CAB0 Target Price Odds Analysis

What are 00165CAB0's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 00165CAB0 jumping above the current price in 90 days from now is over 95.12%. The US00165CAB00 probability density function shows the probability of 00165CAB0 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 00165CAB0 has a beta of 0.7614. This usually implies as returns on the market go up, 00165CAB0 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US00165CAB00 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. US00165CAB00 is significantly underperforming DOW.
 Odds Down 59.2HorizonTargetOdds Up 59.2 
4.84%90 days
 59.20 
95.12%
Based on a normal probability distribution, the odds of 00165CAB0 to move above the current price in 90 days from now is over 95.12 (This US00165CAB00 probability density function shows the probability of 00165CAB0 Bond to fall within a particular range of prices over 90 days) .

US00165CAB00 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 00165CAB0 market risk premium is the additional return an investor will receive from holding 00165CAB0 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 00165CAB0. 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 00165CAB0's alpha and beta are two of the key measurements used to evaluate 00165CAB0's performance over the market, the standard measures of volatility play an important role as well.

00165CAB0 Against Markets

Picking the right benchmark for 00165CAB0 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 00165CAB0 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 00165CAB0 is critical whether you are bullish or bearish towards US00165CAB00 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 00165CAB0 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the US00165CAB00 information on this page should be used as a complementary analysis to other 00165CAB0's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for 00165CAB0 Bond analysis

When running US00165CAB00 price analysis, check to measure 00165CAB0's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 00165CAB0 is operating at the current time. Most of 00165CAB0's value examination focuses on studying past and present price action to predict the probability of 00165CAB0's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00165CAB0's price. Additionally, you may evaluate how the addition of 00165CAB0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00165CAB0's value and its price as these two are different measures arrived at by different means. Investors typically determine 00165CAB0 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00165CAB0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.