AUSTRALIA NEW ZEALAND Profile

05253JAL5 -  USA Bond  

 111.40  0.35  0.31%

AUSTRALIA is trading at 111.40 as of the 18th of September 2021, a -0.31 percent decrease since the beginning of the trading day. The bond's open price was 111.75. AUSTRALIA has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for AUSTRALIA NEW ZEALAND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Default
Less than 41

AUSTRALIA Bond Profile

AUSTRALIA NEW ZEALAND (05253JAL5) is traded in USA.

AUSTRALIA Target Price Odds Analysis

What are AUSTRALIA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AUSTRALIA jumping above the current price in 90 days from now is about 80.72%. The AUSTRALIA NEW ZEALAND probability density function shows the probability of AUSTRALIA bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AUSTRALIA NEW ZEALAND has a beta of -0.0043. This usually implies as returns on benchmark increase, returns on holding AUSTRALIA are expected to decrease at a much lower rate. During the bear market, however, AUSTRALIA NEW ZEALAND is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AUSTRALIA NEW ZEALAND is significantly underperforming DOW.
 Odds Down 111.4HorizonTargetOdds Up 111.4 
18.63%90 days
 111.40 
80.72%
Based on a normal probability distribution, the odds of AUSTRALIA to move above the current price in 90 days from now is about 80.72 (This AUSTRALIA NEW ZEALAND probability density function shows the probability of AUSTRALIA Bond to fall within a particular range of prices over 90 days) .

AUSTRALIA NEW ZEALAND Risk Profiles

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

AUSTRALIA Against Markets

Picking the right benchmark for AUSTRALIA 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 AUSTRALIA 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 AUSTRALIA is critical whether you are bullish or bearish towards AUSTRALIA NEW ZEALAND at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AUSTRALIA 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 AUSTRALIA NEW ZEALAND information on this page should be used as a complementary analysis to other AUSTRALIA'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 Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for AUSTRALIA Bond analysis

When running AUSTRALIA NEW ZEALAND price analysis, check to measure AUSTRALIA'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 AUSTRALIA is operating at the current time. Most of AUSTRALIA's value examination focuses on studying past and present price action to predict the probability of AUSTRALIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AUSTRALIA's price. Additionally, you may evaluate how the addition of AUSTRALIA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AUSTRALIA's value and its price as these two are different measures arrived at by different means. Investors typically determine AUSTRALIA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AUSTRALIA'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.