Ceg 58 01 Mar 33 Bond Technical Analysis
210385AC4 | 96.63 7.03 6.78% |
As of the 28th of February, 210385AC4 shows the Variance of 0.8366, mean deviation of 0.3908, and Risk Adjusted Performance of (0.08). Our technical analysis interface gives you tools to check timely technical drivers of CEG 58 01, as well as the relationship between them.
210385AC4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 210385AC4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 210385AC4210385AC4 |
210385AC4 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.
CEG 58 01 Trend Analysis
Use this graph to draw trend lines for CEG 58 01 MAR 33. You can use it to identify possible trend reversals for 210385AC4 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 210385AC4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.210385AC4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CEG 58 01 MAR 33 applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that CEG 58 01 MAR 33 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 82.19, which is the sum of squared deviations for the predicted 210385AC4 price change compared to its average price change.About 210385AC4 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 CEG 58 01 MAR 33 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 CEG 58 01 MAR 33 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CEG 58 01 price pattern first instead of the macroeconomic environment surrounding CEG 58 01. By analyzing 210385AC4'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 210385AC4'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 210385AC4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
210385AC4 February 28, 2025 Technical Indicators
Most technical analysis of 210385AC4 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 210385AC4 from various momentum indicators to cycle indicators. When you analyze 210385AC4 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 | (0.08) | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 0.3908 | |||
Coefficient Of Variation | (929.41) | |||
Standard Deviation | 0.9147 | |||
Variance | 0.8366 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 1.7 | |||
Value At Risk | (0.65) | |||
Potential Upside | 0.6 | |||
Skewness | (6.11) | |||
Kurtosis | 45.07 |
Other Information on Investing in 210385AC4 Bond
210385AC4 financial ratios help investors to determine whether 210385AC4 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 210385AC4 with respect to the benefits of owning 210385AC4 security.