HBMCN 45 01 APR 26 Profile

C4R803AH9   97.72  0.00  0.00%   

Performance

12 of 100

 
Weak
 
Strong
Good
HBMCN is trading at 97.72 as of the 18th of June 2024, a No Change since the beginning of the trading day. The bond's open price was 97.715. HBMCN has hardly any chance of defaulting and had a good performance during the last 90 days. Ratings for HBMCN 45 01 APR 26 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.

HBMCN 45 01 Risk Profiles

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

HBMCN Against Markets

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