Big Riv Stl Bond Technical Analysis
| 08949LAB6 | 100.75 0.12 0.12% |
As of the 3rd of March, 08949LAB6 shows the Mean Deviation of 0.5052, variance of 0.7648, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 08949LAB6, as well as the relationship between them.
08949LAB6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 08949LAB6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 08949LAB608949LAB6 |
08949LAB6 '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 08949LAB6'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 08949LAB6.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in 08949LAB6 on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding BIG RIV STL or generate 0.0% return on investment in 08949LAB6 over 90 days. 08949LAB6 is related to or competes with Eastman Chemical, Cass Information, Altigen Communications, Freedom Internet, Naked Wines, and CanSino Biologics. More
08949LAB6 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 08949LAB6'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 BIG RIV STL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.73 |
08949LAB6 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 08949LAB6's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 08949LAB6's standard deviation. In reality, there are many statistical measures that can use 08949LAB6 historical prices to predict the future 08949LAB6's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1256 |
08949LAB6 March 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1356 | |||
| Mean Deviation | 0.5052 | |||
| Coefficient Of Variation | (3,960) | |||
| Standard Deviation | 0.8746 | |||
| Variance | 0.7648 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1256 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.15) | |||
| Kurtosis | 3.38 |
BIG RIV STL Backtested Returns
BIG RIV STL secures Sharpe Ratio (or Efficiency) of -0.091, which signifies that the bond had a -0.091 % return per unit of price deviation over the last 3 months. BIG RIV STL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 08949LAB6's Mean Deviation of 0.5052, risk adjusted performance of (0.02), and Variance of 0.7648 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 08949LAB6 are expected to decrease at a much lower rate. During the bear market, 08949LAB6 is likely to outperform the market.
Auto-correlation | -0.7 |
Very good reverse predictability
BIG RIV STL has very good reverse predictability. Overlapping area represents the amount of predictability between 08949LAB6 time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 BIG RIV STL price movement. The serial correlation of -0.7 indicates that around 70.0% of current 08949LAB6 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
08949LAB6 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 08949LAB6 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 BIG RIV STL 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 BIG RIV STL based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BIG RIV STL price pattern first instead of the macroeconomic environment surrounding BIG RIV STL. By analyzing 08949LAB6'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 08949LAB6'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 08949LAB6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
08949LAB6 March 3, 2026 Technical Indicators
Most technical analysis of 08949LAB6 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 08949LAB6 from various momentum indicators to cycle indicators. When you analyze 08949LAB6 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1356 | |||
| Mean Deviation | 0.5052 | |||
| Coefficient Of Variation | (3,960) | |||
| Standard Deviation | 0.8746 | |||
| Variance | 0.7648 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1256 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.15) | |||
| Kurtosis | 3.38 |
08949LAB6 March 3, 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 08949LAB6 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 | 100.75 | ||
| Day Typical Price | 100.75 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in 08949LAB6 Bond
08949LAB6 financial ratios help investors to determine whether 08949LAB6 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 08949LAB6 with respect to the benefits of owning 08949LAB6 security.