USL4441RAA43 Performance
| L4441RAA4 | 53.30 2.85 5.08% |
The bond secures a Beta (Market Risk) of 0.2271, which conveys not very significant fluctuations relative to the market. As returns on the market increase, L4441RAA4 returns are expected to increase less than the market. However, during the bear market, the loss on holding L4441RAA4 will be expected to be smaller as well.
L4441RAA4 Performance
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Over the last 90 days USL4441RAA43 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for USL4441RAA43 investors. ...more
L4441RAA4 |
L4441RAA4 Relative Risk vs. Return Landscape
If you would invest 6,000 in USL4441RAA43 on June 24, 2023 and sell it today you would lose (670.00) from holding USL4441RAA43 or give up 11.17% of portfolio value over 90 days. USL4441RAA43 is generating negative expected returns and assumes 2.7304% volatility on return distribution over the 90 days horizon. Simply put, 23% of bonds are less volatile than L4441RAA4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
L4441RAA4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for L4441RAA4's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as USL4441RAA43, and traders can use it to determine the average amount a L4441RAA4'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 = -0.06
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| Negative Returns | L4441RAA4 |
Estimated Market Risk
| 2.73 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average L4441RAA4 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 L4441RAA4 by adding it to a well-diversified portfolio.
About L4441RAA4 Performance
To evaluate USL4441RAA43 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 L4441RAA4 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 L4441RAA4 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 USL4441RAA43 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents L4441RAA4'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.Things to note about USL4441RAA43 performance evaluation
Checking the ongoing alerts about L4441RAA4 for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for USL4441RAA43 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| USL4441RAA43 generated a negative expected return over the last 90 days |
- Analyzing L4441RAA4's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether L4441RAA4's stock is overvalued or undervalued compared to its peers.
- Examining L4441RAA4's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating L4441RAA4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of L4441RAA4's management team can help you assess the Bond's leadership.
- Pay attention to analyst opinions and ratings of L4441RAA4's bond. These opinions can provide insight into L4441RAA4's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USL4441RAA43. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the USL4441RAA43 information on this page should be used as a complementary analysis to other L4441RAA4'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for L4441RAA4 Bond analysis
When running L4441RAA4's price analysis, check to measure L4441RAA4'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 L4441RAA4 is operating at the current time. Most of L4441RAA4's value examination focuses on studying past and present price action to predict the probability of L4441RAA4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L4441RAA4's price. Additionally, you may evaluate how the addition of L4441RAA4 to your portfolios can decrease your overall portfolio volatility.
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