Conocophillips 59 Percent Bond Technical Analysis
| 20825CAF1 | 105.21 2.33 2.17% |
As of the 26th of November, 20825CAF1 shows the Risk Adjusted Performance of (0.02), mean deviation of 0.8476, and Variance of 2.88. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 20825CAF1, as well as the relationship between them.
20825CAF1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 20825CAF1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 20825CAF120825CAF1 |
20825CAF1 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.
CONOCOPHILLIPS 59 percent Trend Analysis
Use this graph to draw trend lines for CONOCOPHILLIPS 59 percent. You can use it to identify possible trend reversals for 20825CAF1 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 20825CAF1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.20825CAF1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CONOCOPHILLIPS 59 percent applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that CONOCOPHILLIPS 59 percent market price will keep on failing further. It has 122 observation points and a regression sum of squares at 171.73, which is the sum of squared deviations for the predicted 20825CAF1 price change compared to its average price change.About 20825CAF1 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 CONOCOPHILLIPS 59 percent 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 CONOCOPHILLIPS 59 percent based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CONOCOPHILLIPS 59 percent price pattern first instead of the macroeconomic environment surrounding CONOCOPHILLIPS 59 percent. By analyzing 20825CAF1'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 20825CAF1'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 20825CAF1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
20825CAF1 November 26, 2024 Technical Indicators
Most technical analysis of 20825CAF1 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 20825CAF1 from various momentum indicators to cycle indicators. When you analyze 20825CAF1 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 | (0.02) | |||
| Market Risk Adjusted Performance | (3.83) | |||
| Mean Deviation | 0.8476 | |||
| Coefficient Of Variation | (3,454) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (3.84) | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.6 | |||
| Skewness | (1.14) | |||
| Kurtosis | 10.47 |
Other Information on Investing in 20825CAF1 Bond
20825CAF1 financial ratios help investors to determine whether 20825CAF1 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 20825CAF1 with respect to the benefits of owning 20825CAF1 security.