BMY 37 15 MAR 52 Profile
| 110122DW5 | 101.08 29.37 40.96% |
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110122DW5 is trading at 101.08 as of the 29th of April 2024, a 40.96 percent increase since the beginning of the trading day. The bond's open price was 71.71. 110122DW5 has hardly any chance of defaulting but had a somewhat weak performance during the last 90 days. Ratings for BMY 37 15 MAR 52 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
BMY 37 15 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 110122DW5 market risk premium is the additional return an investor will receive from holding 110122DW5 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 110122DW5. 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 110122DW5's alpha and beta are two of the key measurements used to evaluate 110122DW5's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.363 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 |
110122DW5 Against Markets
Picking the right benchmark for 110122DW5 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 110122DW5 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 110122DW5 is critical whether you are bullish or bearish towards BMY 37 15 MAR 52 at a given time. Please also check how 110122DW5's historical prices are related to one of the top price index indicators.
110122DW5 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 110122DW5 bond to make a market-neutral strategy. Peer analysis of 110122DW5 could also be used in its relative valuation, which is a method of valuing 110122DW5 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy 110122DW5 Bond?
Before investing in 110122DW5, 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 110122DW5. To buy 110122DW5 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 110122DW5. 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 110122DW5 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BMY 37 15 MAR 52 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 BMY 37 15 MAR 52 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 BMY 37 15 MAR 52, 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 BMY 37 15 MAR 52?
The danger of trading BMY 37 15 MAR 52 is mainly related to its market volatility and Corporate 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 110122DW5 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 110122DW5. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BMY 37 15 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. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.