Dcp Midstream Operating Bond Technical Analysis
| 23311VAF4 | 94.37 0.00 0.00% |
As of the 17th of February 2026, 23311VAF4 shows the Mean Deviation of 1.07, variance of 3.73, and Standard Deviation of 1.93. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 23311VAF4, as well as the relationship between them.
23311VAF4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 23311VAF4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 23311VAF423311VAF4 |
23311VAF4 '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 23311VAF4'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 23311VAF4.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in 23311VAF4 on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DCP Midstream Operating or generate 0.0% return on investment in 23311VAF4 over 90 days. 23311VAF4 is related to or competes with Lion One, Sun Country, Perseus Mining, LXP Industrial, and Barrick Mining. More
23311VAF4 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 23311VAF4'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 DCP Midstream Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.7 |
23311VAF4 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 23311VAF4's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 23311VAF4's standard deviation. In reality, there are many statistical measures that can use 23311VAF4 historical prices to predict the future 23311VAF4's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.50) |
23311VAF4 February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.7 | |||
| Skewness | (2.57) | |||
| Kurtosis | 14.58 |
DCP Midstream Operating Backtested Returns
DCP Midstream Operating secures Sharpe Ratio (or Efficiency) of -0.0479, which signifies that the bond had a -0.0479 % return per unit of risk over the last 3 months. DCP Midstream Operating exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23311VAF4's Variance of 3.73, mean deviation of 1.07, and Standard Deviation of 1.93 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 23311VAF4's returns are expected to increase less than the market. However, during the bear market, the loss of holding 23311VAF4 is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
DCP Midstream Operating has poor reverse predictability. Overlapping area represents the amount of predictability between 23311VAF4 time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 DCP Midstream Operating price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current 23311VAF4 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
23311VAF4 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 23311VAF4 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 DCP Midstream Operating 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 DCP Midstream Operating based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on DCP Midstream Operating price pattern first instead of the macroeconomic environment surrounding DCP Midstream Operating. By analyzing 23311VAF4'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 23311VAF4'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 23311VAF4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
23311VAF4 February 17, 2026 Technical Indicators
Most technical analysis of 23311VAF4 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 23311VAF4 from various momentum indicators to cycle indicators. When you analyze 23311VAF4 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 1.7 | |||
| Skewness | (2.57) | |||
| Kurtosis | 14.58 |
23311VAF4 February 17, 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 23311VAF4 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 94.37 | ||
| Day Typical Price | 94.37 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in 23311VAF4 Bond
23311VAF4 financial ratios help investors to determine whether 23311VAF4 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 23311VAF4 with respect to the benefits of owning 23311VAF4 security.