26441CBU8 is trading at 88.99 as of the 6th of June 2024, a -0.02 percent decrease since the beginning of the trading day. The bond's open price was 89.01. 26441CBU8 has hardly any chance of defaulting but had a somewhat weak performance during the last 90 days. Ratings for DUK 5 15 AUG 52 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 6th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 26441CBU8 market risk premium is the additional return an investor will receive from holding 26441CBU8 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 26441CBU8. 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 26441CBU8's alpha and beta are two of the key measurements used to evaluate 26441CBU8'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 26441CBU8 bond to make a market-neutral strategy. Peer analysis of 26441CBU8 could also be used in its relative valuation, which is a method of valuing 26441CBU8 by comparing valuation metrics with similar companies.