Amfahi 3833 11 Mar 51 Bond Technical Analysis
| 03115AAC7 | 61.50 0.16 0.26% |
As of the 27th of November, AMFAHI shows the Risk Adjusted Performance of 0.0262, downside deviation of 1.56, and Mean Deviation of 1.09. Our technical analysis interface gives you tools to check possible technical drivers of AMFAHI 3833 11, as well as the relationship between them.
AMFAHI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMFAHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMFAHIAMFAHI |
AMFAHI 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.
AMFAHI 3833 11 Trend Analysis
Use this graph to draw trend lines for AMFAHI 3833 11 MAR 51. You can use it to identify possible trend reversals for AMFAHI 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 AMFAHI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AMFAHI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMFAHI 3833 11 MAR 51 applied against its price change over selected period. The best fit line has a slop of 0.08 , which means AMFAHI 3833 11 MAR 51 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 215.48, which is the sum of squared deviations for the predicted AMFAHI price change compared to its average price change.About AMFAHI 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 AMFAHI 3833 11 MAR 51 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 AMFAHI 3833 11 MAR 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AMFAHI 3833 11 price pattern first instead of the macroeconomic environment surrounding AMFAHI 3833 11. By analyzing AMFAHI'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 AMFAHI'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 AMFAHI specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMFAHI November 27, 2024 Technical Indicators
Most technical analysis of AMFAHI 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 AMFAHI from various momentum indicators to cycle indicators. When you analyze AMFAHI 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 3647.9 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0633 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.5117 | |||
| Kurtosis | 2.21 |
Other Information on Investing in AMFAHI Bond
AMFAHI financial ratios help investors to determine whether AMFAHI 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 AMFAHI with respect to the benefits of owning AMFAHI security.