US90138FAC68 Profile
| 90138FAC6 | 90.38 1.60 1.80% |
Performance2 of 100
| Odds Of DefaultLess than 40
|
TWILIO INC 3.625 percent 15Mar2029 is a Senior Unsecured Note issued by the corporate entity on the 4th of March 2021. 90138FAC6 is trading at 90.38 as of the 24th of April 2024, a 1.80 percent increase since the beginning of the trading day. The bond's open price was 88.78. 90138FAC6 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 US90138FAC68 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving against 90138FAC6 Bond
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| 0.48 | DAL | Delta Air Lines Financial Report 11th of July 2024 | PairCorr |
| 0.45 | LWAY | Lifeway Foods Financial Report 20th of May 2024 | PairCorr |
| 0.41 | PALAF | Paladin Energy | PairCorr |
90138FAC6 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. 90138FAC6's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 90138FAC6 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | US90138FAC68 Corporate Bond, Miscellaneous, Service/Leisure (View all Sectors) |
| Sub Product Asset | CORP |
| Next Call Date | 15th of March 2024 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | TWILIO INC 3.625 percent 15Mar2029 |
| C U S I P | 90138FAC6 |
| Offering Date | 4th of March 2021 |
| Coupon | 3.625 |
| Debt Type | Senior Unsecured Note |
| I S I N | US90138FAC68 |
| Yield To Maturity | 7.248 |
| Price | 83.92 |
US90138FAC68 (90138FAC6) is traded in USA.
90138FAC6 Target Price Odds Analysis
What are 90138FAC6's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 90138FAC6 jumping above the current price in 90 days from now is about 23.52%. The US90138FAC68 probability density function shows the probability of 90138FAC6 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon 90138FAC6 has a beta of 0.0165. This usually implies as returns on the market go up, 90138FAC6 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US90138FAC68 will be expected to be much smaller as well. Additionally, uS90138FAC68 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of 90138FAC6 to move above the current price in 90 days from now is about 23.52 (This US90138FAC68 probability density function shows the probability of 90138FAC6 Bond to fall within a particular range of prices over 90 days) .
US90138FAC68 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 90138FAC6 market risk premium is the additional return an investor will receive from holding 90138FAC6 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 90138FAC6. 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 90138FAC6's alpha and beta are two of the key measurements used to evaluate 90138FAC6's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6125 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
90138FAC6 Against Markets
Picking the right benchmark for 90138FAC6 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 90138FAC6 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 90138FAC6 is critical whether you are bullish or bearish towards US90138FAC68 at a given time. Please also check how 90138FAC6's historical prices are related to one of the top price index indicators.
Be your own money manager
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How to buy 90138FAC6 Bond?
Before investing in 90138FAC6, 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 90138FAC6. To buy 90138FAC6 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 90138FAC6. 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 90138FAC6 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located US90138FAC68 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 US90138FAC68 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 US90138FAC68, 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 US90138FAC68?
The danger of trading US90138FAC68 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 90138FAC6 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 90138FAC6. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US90138FAC68 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 US90138FAC68. 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.