Tennessee Valley Authority PARRS A 2029 (TVE)

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Tennessee Valley Authority PARRS A 2029 (TVE) is down 2.6% since the beginning of the year. At $23 per share, TVE is trading 5.0% below its 52-week high of $25. Investors who bought $1,000 worth of TVE shares 5 years ago would now be looking at an investment worth $1,019.

Tennessee Valley Authority PARRS A 2029 (TVE) has returned -2.62% so far this year and 3.71% over the past 12 months. Over the last ten years, TVE has returned 1.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 19, 1999, TVE's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Mar 2007 with a return of +8.6%, while the worst month was Apr 2004 at -9.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TVE closed higher 49% of trading days. The best single day was Apr 21, 2006 with a return of +7.9%, while the worst single day was Jul 17, 2009 at -3.8%.

Tennessee Valley Authority PARRS A 2029 has an annualized alpha of 5.99%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 19, 1999.

• This stock captured 15.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.11%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.03 may look defensive, but with R2 of 0.00 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 0.00 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.

TVE ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Tennessee Valley Authority PARRS A 2029 provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Tennessee Valley Authority PARRS A 2029. 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 A 2029. 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 A 2029 was 25.76%, occurring on Oct 21, 2022. Recovery took 821 trading sessions.

The current Tennessee Valley Authority PARRS A 2029 drawdown is 4.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tennessee Valley Authority PARRS A 2029 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 A 2029 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.