BANORT 8 38 Profile

Bonds . USA . 
Bond . BANORT 8 3/8 PERP
P1400MAC2   91.25  0.50  0.54%   

Market Performance

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100

Odds Of Default

Less than 1

 
100  
 
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BANORT is trading at 91.25 as of the 1st of June 2023, a -0.54 percent decrease since the beginning of the trading day. The bond's open price was 91.75. BANORT has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Ratings for BANORT 8 38 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 1st of June 2023. Click here to learn more.

Moving against BANORT Bond

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-0.73SUSAIShares MSCI USAPairCorr
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BANORT 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. BANORT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BANORT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BANORT 8 38 (P1400MAC2) is traded in USA.

BANORT Target Price Odds Analysis

What are BANORT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BANORT jumping above the current price in 90 days from now is about 87.14%. The BANORT 8 38 probability density function shows the probability of BANORT bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BANORT 8 38 has a beta of -0.1349. This usually implies as returns on benchmark increase, returns on holding BANORT are expected to decrease at a much lower rate. During the bear market, however, BANORT 8 38 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BANORT 8 38 is significantly underperforming NYSE Composite.
  Odds Below 91.25HorizonTargetOdds Above 91.25
12.73%90 days
 91.25 
87.14%
Based on a normal probability distribution, the odds of BANORT to move above the current price in 90 days from now is about 87.14 (This BANORT 8 38 probability density function shows the probability of BANORT Bond to fall within a particular range of prices over 90 days) .

BANORT 8 38 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BANORT market risk premium is the additional return an investor will receive from holding BANORT 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 BANORT. 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 BANORT's alpha and beta are two of the key measurements used to evaluate BANORT's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.7831
Standard Deviation1.17
Variance1.38
Risk Adjusted Performance(0.11)

BANORT Against Markets

Picking the right benchmark for BANORT 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 BANORT 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 BANORT is critical whether you are bullish or bearish towards BANORT 8 38 at a given time. Please also check how BANORT's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in BANORT 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 BANORT Bond?

Before investing in BANORT, 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 BANORT. To buy BANORT bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BANORT. 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 BANORT bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BANORT 8 38 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 BANORT 8 38 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 BANORT 8 38, 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 BANORT 8 38?

The danger of trading BANORT 8 38 is mainly related to its market volatility and 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 BANORT 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 BANORT. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BANORT 8 38 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. Note that the BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for BANORT Bond analysis

When running BANORT's price analysis, check to measure BANORT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BANORT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANORT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANORT'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. Check out World Market Map to better understand how to build diversified portfolios.
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