Broadcom Inc 144a Bond Technical Analysis
11135FBJ9 | 79.64 1.58 2.02% |
As of the 26th of November, BROADCOM shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of BROADCOM, as well as the relationship between them.
BROADCOM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BROADCOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BROADCOMBROADCOM |
BROADCOM 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.
BROADCOM INC 144A Trend Analysis
Use this graph to draw trend lines for BROADCOM INC 144A. You can use it to identify possible trend reversals for BROADCOM 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 BROADCOM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BROADCOM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BROADCOM INC 144A applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that BROADCOM INC 144A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 740.4, which is the sum of squared deviations for the predicted BROADCOM price change compared to its average price change.About BROADCOM 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 BROADCOM INC 144A 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 BROADCOM INC 144A based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BROADCOM INC 144A price pattern first instead of the macroeconomic environment surrounding BROADCOM INC 144A. By analyzing BROADCOM'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 BROADCOM'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 BROADCOM specific price patterns or momentum indicators. Please read more on our technical analysis page.
BROADCOM November 26, 2024 Technical Indicators
Most technical analysis of BROADCOM 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 BROADCOM from various momentum indicators to cycle indicators. When you analyze BROADCOM 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 | (0.03) | |||
Market Risk Adjusted Performance | 2.74 | |||
Mean Deviation | 1.25 | |||
Coefficient Of Variation | (1,937) | |||
Standard Deviation | 2.67 | |||
Variance | 7.12 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 2.73 | |||
Maximum Drawdown | 19.5 | |||
Value At Risk | (2.85) | |||
Potential Upside | 1.88 | |||
Skewness | 0.3574 | |||
Kurtosis | 9.18 |
BROADCOM November 26, 2024 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 BROADCOM 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 | 1.02 | ||
Day Median Price | 79.64 | ||
Day Typical Price | 79.64 | ||
Price Action Indicator | 0.79 |
Other Information on Investing in BROADCOM Bond
BROADCOM financial ratios help investors to determine whether BROADCOM 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 BROADCOM with respect to the benefits of owning BROADCOM security.