Ace Cap Tr Bond Technical Analysis
| 00440FAA2 | 119.50 0.08 0.07% |
As of the 1st of March, 00440FAA2 shows the Variance of 0.911, mean deviation of 0.5123, and Information Ratio of (0.10). Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 00440FAA2, as well as the relationship between them.
00440FAA2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00440FAA2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00440FAA200440FAA2 |
00440FAA2 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 00440FAA2's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 00440FAA2.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in 00440FAA2 on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding ACE CAP TR or generate 0.0% return on investment in 00440FAA2 over 90 days. 00440FAA2 is related to or competes with Haverty Furniture, Capital Clean, United Rentals, Adirondack Trust, Air Lease, Northstar Clean, and Mitsubishi UFJ. More
00440FAA2 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 00440FAA2's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACE CAP TR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.33 |
00440FAA2 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 00440FAA2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 00440FAA2's standard deviation. In reality, there are many statistical measures that can use 00440FAA2 historical prices to predict the future 00440FAA2's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.54) |
00440FAA2 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.5123 | |||
| Coefficient Of Variation | (14,432) | |||
| Standard Deviation | 0.9545 | |||
| Variance | 0.911 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.50) | |||
| Kurtosis | 11.37 |
ACE CAP TR Backtested Returns
ACE CAP TR secures Sharpe Ratio (or Efficiency) of -0.0281, which signifies that the bond had a -0.0281 % return per unit of price deviation over the last 3 months. ACE CAP TR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 00440FAA2's Mean Deviation of 0.5123, information ratio of (0.10), and Variance of 0.911 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.0307, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 00440FAA2's returns are expected to increase less than the market. However, during the bear market, the loss of holding 00440FAA2 is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
ACE CAP TR has poor predictability. Overlapping area represents the amount of predictability between 00440FAA2 time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACE CAP TR price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current 00440FAA2 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
00440FAA2 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.
About 00440FAA2 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 ACE CAP TR 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 ACE CAP TR based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ACE CAP TR price pattern first instead of the macroeconomic environment surrounding ACE CAP TR. By analyzing 00440FAA2'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 00440FAA2'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 00440FAA2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00440FAA2 March 1, 2026 Technical Indicators
Most technical analysis of 00440FAA2 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 00440FAA2 from various momentum indicators to cycle indicators. When you analyze 00440FAA2 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.5123 | |||
| Coefficient Of Variation | (14,432) | |||
| Standard Deviation | 0.9545 | |||
| Variance | 0.911 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.50) | |||
| Kurtosis | 11.37 |
00440FAA2 March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 00440FAA2 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 119.50 | ||
| Day Typical Price | 119.50 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in 00440FAA2 Bond
00440FAA2 financial ratios help investors to determine whether 00440FAA2 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 00440FAA2 with respect to the benefits of owning 00440FAA2 security.