Us25461laa08 Bond Technical Analysis
| 25461LAA0 | 93.25 4.23 4.34% |
As of the 9th of November, 25461LAA0 owns the Coefficient Of Variation of (2,897), variance of 1.45, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of US25461LAA08, as well as the relationship between them.
25461LAA0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 25461LAA0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 25461LAA025461LAA0 |
25461LAA0 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
US25461LAA08 Trend Analysis
Use this graph to draw trend lines for US25461LAA08. You can use it to identify possible trend reversals for 25461LAA0 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 25461LAA0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.25461LAA0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US25461LAA08 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that US25461LAA08 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 50.7, which is the sum of squared deviations for the predicted 25461LAA0 price change compared to its average price change.About 25461LAA0 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of US25461LAA08 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of US25461LAA08 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US25461LAA08 price pattern first instead of the macroeconomic environment surrounding US25461LAA08. By analyzing 25461LAA0's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 25461LAA0's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 25461LAA0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
25461LAA0 November 9, 2024 Technical Indicators
Most technical analysis of 25461LAA0 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 25461LAA0 from various momentum indicators to cycle indicators. When you analyze 25461LAA0 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.7556 | |||
| Mean Deviation | 0.4554 | |||
| Coefficient Of Variation | (2,897) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.7456 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7752 | |||
| Skewness | (2.61) | |||
| Kurtosis | 29.4 |
Other Information on Investing in 25461LAA0 Bond
25461LAA0 financial ratios help investors to determine whether 25461LAA0 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 25461LAA0 with respect to the benefits of owning 25461LAA0 security.