Eog Res Inc Bond Technical Analysis
| 26875PAN1 | 93.70 1.92 2.09% |
As of the 1st of December, 26875PAN1 shows the Downside Deviation of 1.03, standard deviation of 0.9747, and Mean Deviation of 0.6458. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 26875PAN1, as well as the relationship between them.
26875PAN1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 26875PAN1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 26875PAN126875PAN1 |
26875PAN1 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.
EOG RES INC Trend Analysis
Use this graph to draw trend lines for EOG RES INC. You can use it to identify possible trend reversals for 26875PAN1 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 26875PAN1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.26875PAN1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EOG RES INC applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that EOG RES INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 235.44, which is the sum of squared deviations for the predicted 26875PAN1 price change compared to its average price change.About 26875PAN1 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 EOG RES INC 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 EOG RES INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on EOG RES INC price pattern first instead of the macroeconomic environment surrounding EOG RES INC. By analyzing 26875PAN1'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 26875PAN1'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 26875PAN1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
26875PAN1 December 1, 2024 Technical Indicators
Most technical analysis of 26875PAN1 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 26875PAN1 from various momentum indicators to cycle indicators. When you analyze 26875PAN1 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6458 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 5366.46 | |||
| Standard Deviation | 0.9747 | |||
| Variance | 0.9501 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.08) | |||
| Kurtosis | 3.93 |
Other Information on Investing in 26875PAN1 Bond
26875PAN1 financial ratios help investors to determine whether 26875PAN1 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 26875PAN1 with respect to the benefits of owning 26875PAN1 security.