TRANSCONTINENTAL GAS PIPE Performance
| 893574AB9 | 93.76 6.11 6.12% |
The bond owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 893574AB9 are expected to decrease at a much lower rate. During the bear market, 893574AB9 is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TRANSCONTINENTAL GAS PIPE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 893574AB9 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
893574AB9 |
893574AB9 Relative Risk vs. Return Landscape
If you would invest 9,459 in TRANSCONTINENTAL GAS PIPE on July 20, 2025 and sell it today you would lose (83.00) from holding TRANSCONTINENTAL GAS PIPE or give up 0.88% of portfolio value over 90 days. TRANSCONTINENTAL GAS PIPE is generating negative expected returns and assumes 1.6885% volatility on return distribution over the 90 days horizon. Simply put, 15% of bonds are less volatile than 893574AB9, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
893574AB9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 893574AB9's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TRANSCONTINENTAL GAS PIPE, and traders can use it to determine the average amount a 893574AB9'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 = -0.0104
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| Negative Returns | 893574AB9 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 893574AB9 is not performing at its full potential. However, 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 893574AB9 by adding 893574AB9 to a well-diversified portfolio.
About 893574AB9 Performance
By analyzing 893574AB9's fundamental ratios, stakeholders can gain valuable insights into 893574AB9's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 893574AB9 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 893574AB9 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 893574AB9 generated a negative expected return over the last 90 days |
Other Information on Investing in 893574AB9 Bond
893574AB9 financial ratios help investors to determine whether 893574AB9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 893574AB9 with respect to the benefits of owning 893574AB9 security.