AXA SA 86 Performance

The bond owns a Beta (Systematic Risk) of 0.0261, which signifies not very significant fluctuations relative to the market. Let's try to break down what 054536AA5's beta means in this case. As returns on the market increase, 054536AA5 returns are expected to increase less than the market. However, during the bear market, the loss on holding 054536AA5 will be expected to be smaller as well. Even though it is essential to pay attention to AXA SA 86 existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach towards foreseeing any bond's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 054536AA5 exposes twenty-one different technical indicators, which can help you to evaluate its performance.

054536AA5 Bond Performance 

 
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054536AA5 Performance
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Over the last 90 days AXA SA 86 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 054536AA5 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

054536AA5 Relative Risk vs. Return Landscape

If you would invest  15,152  in AXA SA 86 on August 31, 2021 and sell it today you would lose (638.00)  from holding AXA SA 86 or give up 4.21% of portfolio value over 90 days. AXA SA 86 is generating negative expected returns and assumes 0.5409% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than 054536AA5, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon 054536AA5 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.53 times less risky than the market. the firm trades about -0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

054536AA5 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 054536AA5's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as AXA SA 86, and traders can use it to determine the average amount a 054536AA5's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1665

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Estimated Market Risk
 0.54
  actual daily
 
 4 %
of total potential
 
44
Expected Return
 -0.09
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 0 %
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Risk-Adjusted Return
 -0.17
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 0 %
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Based on monthly moving average 054536AA5 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 054536AA5 by adding it to a well-diversified portfolio.

Things to note about AXA SA 86

Checking the ongoing alerts about 054536AA5 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AXA SA 86 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

054536AA5 Alerts

Equity Alerts and Improvement Suggestions

AXA SA 86 is not yet fully synchronised with the market data
AXA SA 86 generated a negative expected return over the last 90 days
AXA SA 86 has some characteristics of a very speculative penny stock
Check out World Market Map. Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for 054536AA5 Bond

When running AXA SA 86 price analysis, check to measure 054536AA5'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 054536AA5 is operating at the current time. Most of 054536AA5's value examination focuses on studying past and present price action to predict the probability of 054536AA5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 054536AA5's price. Additionally, you may evaluate how the addition of 054536AA5 to your portfolios can decrease your overall portfolio volatility.
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