Tennessee Valley Authority PARRS D 2028 (TVC)

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Tennessee Valley Authority PARRS D 2028 (TVC) is up 0.4% since the beginning of the year. At $24 per share, TVC is trading just below its 52-week high of $25. Investors who bought $1,000 worth of TVC shares 5 years ago would now be looking at an investment worth $1,008.

Tennessee Valley Authority PARRS D 2028 (TVC) has returned 0.44% so far this year and 4.10% over the past 12 months. Over the last ten years, TVC has returned 2.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 14, 1998, TVC's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jan 2019 with a return of +9.1%, while the worst month was Mar 2022 at -9.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TVC closed higher 49% of trading days. The best single day was Apr 21, 2006 with a return of +8.7%, while the worst single day was Feb 6, 2019 at -6.3%.

Tennessee Valley Authority PARRS D 2028 has an annualized alpha of 5.59%, beta of 0.05, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 14, 1998.

• This stock captured 14.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.13%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.05 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TVC ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Tennessee Valley Authority PARRS D 2028 provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.53 per share.

The table displays the monthly dividend distributions for Tennessee Valley Authority PARRS D 2028. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tennessee Valley Authority PARRS D 2028. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tennessee Valley Authority PARRS D 2028 was 25.14%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Tennessee Valley Authority PARRS D 2028 drawdown is 3.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tennessee Valley Authority PARRS D 2028 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tennessee Valley Authority PARRS D 2028 is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.