Enelim 2875 12 Jul 41 Bond Technical Analysis
| 29280HAB8 | 68.60 0.34 0.49% |
As of the 26th of November, ENELIM shows the mean deviation of 0.8319, and Downside Deviation of 1.08. Our technical analysis interface provides you with a way to check helpful technical drivers of ENELIM 2875 12, as well as the relationship between them.
ENELIM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENELIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENELIMENELIM |
ENELIM 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.
ENELIM 2875 12 Trend Analysis
Use this graph to draw trend lines for ENELIM 2875 12 JUL 41. You can use it to identify possible trend reversals for ENELIM 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 ENELIM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENELIM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENELIM 2875 12 JUL 41 applied against its price change over selected period. The best fit line has a slop of 0.08 , which means ENELIM 2875 12 JUL 41 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 240.4, which is the sum of squared deviations for the predicted ENELIM price change compared to its average price change.About ENELIM 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 ENELIM 2875 12 JUL 41 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 ENELIM 2875 12 JUL 41 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ENELIM 2875 12 price pattern first instead of the macroeconomic environment surrounding ENELIM 2875 12. By analyzing ENELIM'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 ENELIM'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 ENELIM specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENELIM November 26, 2024 Technical Indicators
Most technical analysis of ENELIM 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 ENELIM from various momentum indicators to cycle indicators. When you analyze ENELIM 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 | 0.0706 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.8319 | |||
| Semi Deviation | 0.9944 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1122.2 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.9887 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.1741 |
Other Information on Investing in ENELIM Bond
ENELIM financial ratios help investors to determine whether ENELIM 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 ENELIM with respect to the benefits of owning ENELIM security.