PLNIJ 3 30 JUN 30 Profile

71568QAN7   86.63  0.00  0.00%   

Performance

1 of 100

 
Weak
 
Strong
Weak
PLNIJ is trading at 86.63 as of the 14th of June 2024, a No Change since the beginning of the trading day. The bond's open price was 86.625. PLNIJ has hardly any chance of defaulting but had a somewhat weak performance during the last 90 days. Ratings for PLNIJ 3 30 JUN 30 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2024 and ending today, the 14th of June 2024. Click here to learn more.

PLNIJ 3 30 Risk Profiles

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

PLNIJ Against Markets

PLNIJ Related Equities

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 PLNIJ bond to make a market-neutral strategy. Peer analysis of PLNIJ could also be used in its relative valuation, which is a method of valuing PLNIJ by comparing valuation metrics with similar companies.
 Risk & Return  Correlation