852234AN3 is trading at 92.08 as of the 8th of June 2024, a -2.3% down since the beginning of the trading day. The bond's open price was 94.25. 852234AN3 has hardly any chance of defaulting, but has generated negative returns over the last 90 days. Ratings for SQ 275 01 JUN 26 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 852234AN3 market risk premium is the additional return an investor will receive from holding 852234AN3 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 852234AN3. 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 852234AN3's alpha and beta are two of the key measurements used to evaluate 852234AN3's performance over the market, the standard measures of volatility play an important role as well.
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 852234AN3 bond to make a market-neutral strategy. Peer analysis of 852234AN3 could also be used in its relative valuation, which is a method of valuing 852234AN3 by comparing valuation metrics with similar companies.