MICROSOFT P 375 Profile

594918BD5   98.13  11.37  13.11%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Default

Less than 40

 
100  
 
Zero
Below Average
594918BD5 is trading at 98.13 as of the 28th of March 2024, a 13.11 percent up since the beginning of the trading day. The bond's open price was 86.76. 594918BD5 has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for MICROSOFT P 375 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving against 594918BD5 Bond

  0.7690331HPL1 US BANK NATIONALPairCorr
  0.41PLTR Palantir TechnologiesInc Downward RallyPairCorr

594918BD5 Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 594918BD5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 594918BD5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMICROSOFT P 375 Corporate Bond, Industrial, Manufacturing (View all Sectors)
MICROSOFT P 375 (594918BD5) is traded in USA.

594918BD5 Target Price Odds Analysis

What are 594918BD5's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 594918BD5 jumping above the current price in 90 days from now is near 1%. The MICROSOFT P 375 probability density function shows the probability of 594918BD5 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 594918BD5 has a beta of 0.7661. This usually implies as returns on the market go up, 594918BD5 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MICROSOFT P 375 will be expected to be much smaller as well. Additionally, mICROSOFT P 375 has an alpha of 0.0532, implying that it can generate a 0.0532 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 98.13HorizonTargetOdds Above 98.13
100.00%90 days
 98.13 
0.00%
Based on a normal probability distribution, the odds of 594918BD5 to move above the current price in 90 days from now is near 1 (This MICROSOFT P 375 probability density function shows the probability of 594918BD5 Bond to fall within a particular range of prices over 90 days) .

MICROSOFT P 375 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 594918BD5 market risk premium is the additional return an investor will receive from holding 594918BD5 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 594918BD5. 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 594918BD5's alpha and beta are two of the key measurements used to evaluate 594918BD5's performance over the market, the standard measures of volatility play an important role as well.

594918BD5 Against Markets

Picking the right benchmark for 594918BD5 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 594918BD5 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 594918BD5 is critical whether you are bullish or bearish towards MICROSOFT P 375 at a given time. Please also check how 594918BD5's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 594918BD5 without increasing your portfolio risk or giving up the 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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How to buy 594918BD5 Bond?

Before investing in 594918BD5, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 594918BD5. To buy 594918BD5 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 594918BD5. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 594918BD5 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MICROSOFT P 375 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased MICROSOFT P 375 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as MICROSOFT P 375, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in MICROSOFT P 375?

The danger of trading MICROSOFT P 375 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 594918BD5 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 594918BD5. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MICROSOFT P 375 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MICROSOFT P 375. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the MICROSOFT P 375 information on this page should be used as a complementary analysis to other 594918BD5'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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for 594918BD5 Bond analysis

When running 594918BD5's price analysis, check to measure 594918BD5'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 594918BD5 is operating at the current time. Most of 594918BD5's value examination focuses on studying past and present price action to predict the probability of 594918BD5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 594918BD5's price. Additionally, you may evaluate how the addition of 594918BD5 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 594918BD5's value and its price as these two are different measures arrived at by different means. Investors typically determine if 594918BD5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 594918BD5'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.