UDR INC MEDIUM Profile

90265EAL4   92.89  1.15  1.22%   

Performance

0 of 100

 
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Odds Of Default

Less than 41

 
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UDR INC MEDIUM TERM NTS BOOK ENTRY 2.95 percent 01Sep2026 is a US Corporate MTN issued by UDR, Inc. on the 16th of August 2016. The bond matures on the 1st of September 2026 and carries the semi-annual coupon of 2.950%. 90265EAL4 is trading at 92.89 as of the 19th of April 2024, a -1.22 percent down since the beginning of the trading day. The bond's open price was 94.04. 90265EAL4 has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for UDR INC MEDIUM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.

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Moving against 90265EAL4 Bond

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90265EAL4 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. 90265EAL4's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 90265EAL4 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationUDR INC MEDIUM Corporate Bond, Financial, Real Estate (View all Sectors)
Bond TypeUS Corporate MTN
IssuerUDR, Inc.
Sub Product AssetCORP
Next Call Date1st of June 2026
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameUDR INC MEDIUM TERM NTS BOOK ENTRY 2.95 percent 01Sep2026
C U S I P90265EAL4
Update Date29th of September 2023
First Trading Day23rd of August 2016
Last Trade Date12th of April 2022
Offering Date16th of August 2016
Coupon2.95
Debt TypeSenior Unsecured Note
Issue Date23rd of August 2016
I S I NUS90265EAL48
Issuer CountryUSA
Yield To Maturity5.629
Price92.89
First Coupon Date1st of March 2017
Maturity Date1st of September 2026
UDR INC MEDIUM (90265EAL4) is traded in USA.

90265EAL4 Target Price Odds Analysis

What are 90265EAL4's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 90265EAL4 jumping above the current price in 90 days from now is close to 99%. The UDR INC MEDIUM probability density function shows the probability of 90265EAL4 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UDR INC MEDIUM has a beta of -0.0621. This usually implies as returns on the benchmark increase, returns on holding 90265EAL4 are expected to decrease at a much lower rate. During a bear market, however, UDR INC MEDIUM is likely to outperform the market. Additionally, uDR INC MEDIUM has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 92.89HorizonTargetOdds Above 92.89
0.29%90 days
 92.89 
99.67%
Based on a normal probability distribution, the odds of 90265EAL4 to move above the current price in 90 days from now is close to 99 (This UDR INC MEDIUM probability density function shows the probability of 90265EAL4 Bond to fall within a particular range of prices over 90 days) .

UDR INC MEDIUM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 90265EAL4 market risk premium is the additional return an investor will receive from holding 90265EAL4 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 90265EAL4. 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 90265EAL4's alpha and beta are two of the key measurements used to evaluate 90265EAL4's performance over the market, the standard measures of volatility play an important role as well.

90265EAL4 Against Markets

Picking the right benchmark for 90265EAL4 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 90265EAL4 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 90265EAL4 is critical whether you are bullish or bearish towards UDR INC MEDIUM at a given time. Please also check how 90265EAL4'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 90265EAL4 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 90265EAL4 Bond?

Before investing in 90265EAL4, 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 90265EAL4. To buy 90265EAL4 bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 90265EAL4. 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 90265EAL4 bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UDR INC MEDIUM 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 UDR INC MEDIUM 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 UDR INC MEDIUM, 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 UDR INC MEDIUM?

The danger of trading UDR INC MEDIUM 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 90265EAL4 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 90265EAL4. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UDR INC MEDIUM 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 UDR INC MEDIUM. 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 UDR INC MEDIUM information on this page should be used as a complementary analysis to other 90265EAL4'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 CEOs Directory module to screen CEOs from public companies around the world.
Please note, there is a significant difference between 90265EAL4's value and its price as these two are different measures arrived at by different means. Investors typically determine if 90265EAL4 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 90265EAL4'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.