Csc Holdings 75 Bond Technical Analysis
| 126307AY3 | 63.95 8.42 11.63% |
As of the 26th of November, 126307AY3 owns the Standard Deviation of 10.42, coefficient of variation of 1237.03, and Market Risk Adjusted Performance of 0.7518. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CSC Holdings 75, as well as the relationship between them.
126307AY3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 126307AY3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 126307AY3126307AY3 |
126307AY3 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.
CSC Holdings 75 Trend Analysis
Use this graph to draw trend lines for CSC Holdings 75. You can use it to identify possible trend reversals for 126307AY3 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 126307AY3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.126307AY3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSC Holdings 75 applied against its price change over selected period. The best fit line has a slop of 0.08 , which means CSC Holdings 75 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 220.88, which is the sum of squared deviations for the predicted 126307AY3 price change compared to its average price change.About 126307AY3 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 CSC Holdings 75 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 CSC Holdings 75 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CSC Holdings 75 price pattern first instead of the macroeconomic environment surrounding CSC Holdings 75. By analyzing 126307AY3'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 126307AY3'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 126307AY3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
126307AY3 November 26, 2024 Technical Indicators
Most technical analysis of 126307AY3 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 126307AY3 from various momentum indicators to cycle indicators. When you analyze 126307AY3 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.071 | |||
| Market Risk Adjusted Performance | 0.7518 | |||
| Mean Deviation | 4.85 | |||
| Semi Deviation | 7.34 | |||
| Downside Deviation | 9.99 | |||
| Coefficient Of Variation | 1237.03 | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.48 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.6989 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.7418 | |||
| Maximum Drawdown | 91.06 | |||
| Value At Risk | (14.74) | |||
| Potential Upside | 11.16 | |||
| Downside Variance | 99.74 | |||
| Semi Variance | 53.85 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 2.12 | |||
| Kurtosis | 15.6 |
Other Information on Investing in 126307AY3 Bond
126307AY3 financial ratios help investors to determine whether 126307AY3 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 126307AY3 with respect to the benefits of owning 126307AY3 security.