Alltel P 7875 Bond Technical Analysis
| 020039DC4 | 109.91 0.00 0.00% |
As of the 25th of November, ALLTEL shows the Risk Adjusted Performance of (0.01), coefficient of variation of (5,419), and Mean Deviation of 1.26. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALLTEL, as well as the relationship between them.
ALLTEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLTEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLTELALLTEL |
ALLTEL 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.
ALLTEL P 7875 Trend Analysis
Use this graph to draw trend lines for ALLTEL P 7875. You can use it to identify possible trend reversals for ALLTEL 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 ALLTEL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALLTEL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALLTEL P 7875 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ALLTEL P 7875 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.98, which is the sum of squared deviations for the predicted ALLTEL price change compared to its average price change.About ALLTEL 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 ALLTEL P 7875 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 ALLTEL P 7875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ALLTEL P 7875 price pattern first instead of the macroeconomic environment surrounding ALLTEL P 7875. By analyzing ALLTEL'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 ALLTEL'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 ALLTEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALLTEL November 25, 2024 Technical Indicators
Most technical analysis of ALLTEL 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 ALLTEL from various momentum indicators to cycle indicators. When you analyze ALLTEL 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2779 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (5,419) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.2679 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2112 |
Other Information on Investing in ALLTEL Bond
ALLTEL financial ratios help investors to determine whether ALLTEL 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 ALLTEL with respect to the benefits of owning ALLTEL security.