USL4441RAA43 Profile

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. L4441RAA4's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding L4441RAA4 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

What are L4441RAA4's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of L4441RAA4 jumping above the current price in 90 days from now is about 21.91%. The USL4441RAA43 probability density function shows the probability of L4441RAA4 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon USL4441RAA43 has a beta of -0.2461. This usually implies as returns on benchmark increase, returns on holding L4441RAA4 are expected to decrease at a much lower rate. During the bear market, however, USL4441RAA43 is likely to outperform the market. Additionally, the company has an alpha of 0.2038, implying that it can generate a 0.2 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. L4441RAA4 market risk premium is the additional return an investor will receive from holding L4441RAA4 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 L4441RAA4. 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 L4441RAA4's alpha and beta are two of the key measurements used to evaluate L4441RAA4's performance over the market, the standard measures of volatility play an important role as well.