GENERAL DYNAMICS P Performance

369550AZ1   98.04  4.88  5.24%   
The bond retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GENERAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding GENERAL is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in GENERAL DYNAMICS P are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GENERAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity2.124
  

GENERAL Relative Risk vs. Return Landscape

If you would invest  9,339  in GENERAL DYNAMICS P on December 29, 2023 and sell it today you would earn a total of  465.00  from holding GENERAL DYNAMICS P or generate 4.98% return on investment over 90 days. GENERAL DYNAMICS P is generating 0.0824% of daily returns and assumes 0.7514% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than GENERAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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       Risk  
Assuming the 90 days trading horizon GENERAL is expected to generate 1.61 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

GENERAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GENERAL's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as GENERAL DYNAMICS P, and traders can use it to determine the average amount a GENERAL'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 = 0.1096

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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average GENERAL is performing at about 8% 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 GENERAL by adding it to a well-diversified portfolio.

About GENERAL Performance

To evaluate GENERAL DYNAMICS P Bond as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GENERAL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GENERAL Bond's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GENERAL DYNAMICS P market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GENERAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.