CORURI 10 10 FEB 27 Profile

N2322CAA3   88.89  0.00  0.00%   


0 of 100

Very Weak
CORURI is trading at 88.89 as of the 18th of June 2024, a No Change since the beginning of the trading day. The bond's open price was 88.888. CORURI has hardly any chance of defaulting, but has generated negative returns over the last 90 days. Ratings for CORURI 10 10 FEB 27 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.

CORURI 10 10 Risk Profiles

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

CORURI Against Markets

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