US69354NAD84 Profile

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 69354NAD8's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 69354NAD8 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

What are 69354NAD8's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 69354NAD8 jumping above the current price in 90 days from now is about 59.52%. The US69354NAD84 probability density function shows the probability of 69354NAD8 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon US69354NAD84 has a beta of -0.3593. This usually implies as returns on benchmark increase, returns on holding 69354NAD8 are expected to decrease at a much lower rate. During the bear market, however, US69354NAD84 is likely to outperform the market. Additionally, the company has an alpha of 0.3136, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 69354NAD8 market risk premium is the additional return an investor will receive from holding 69354NAD8 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 69354NAD8. 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 69354NAD8's alpha and beta are two of the key measurements used to evaluate 69354NAD8's performance over the market, the standard measures of volatility play an important role as well.