Fedex P 44 Bond Technical Analysis
31428XBN5 | 87.88 4.33 5.18% |
As of the 28th of November, FEDEX shows the mean deviation of 1.86, and Downside Deviation of 3.94. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of FEDEX, as well as the relationship between them.
FEDEX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FEDEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FEDEXFEDEX |
FEDEX 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.
FEDEX P 44 Trend Analysis
Use this graph to draw trend lines for FEDEX P 44. You can use it to identify possible trend reversals for FEDEX 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 FEDEX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FEDEX Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FEDEX P 44 applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that FEDEX P 44 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 647.44, which is the sum of squared deviations for the predicted FEDEX price change compared to its average price change.About FEDEX 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 FEDEX P 44 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 FEDEX P 44 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on FEDEX P 44 price pattern first instead of the macroeconomic environment surrounding FEDEX P 44. By analyzing FEDEX'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 FEDEX'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 FEDEX specific price patterns or momentum indicators. Please read more on our technical analysis page.
FEDEX November 28, 2024 Technical Indicators
Most technical analysis of FEDEX 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 FEDEX from various momentum indicators to cycle indicators. When you analyze FEDEX 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 | 0.0156 | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 1.86 | |||
Semi Deviation | 3.87 | |||
Downside Deviation | 3.94 | |||
Coefficient Of Variation | 10067.01 | |||
Standard Deviation | 3.89 | |||
Variance | 15.15 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0568 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 39.01 | |||
Value At Risk | (3.11) | |||
Potential Upside | 2.45 | |||
Downside Variance | 15.5 | |||
Semi Variance | 14.94 | |||
Expected Short fall | (1.79) | |||
Skewness | 0.5828 | |||
Kurtosis | 18.78 |
FEDEX November 28, 2024 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 FEDEX 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 | Huge | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 87.88 | ||
Day Typical Price | 87.88 | ||
Price Action Indicator | 2.16 |
Other Information on Investing in FEDEX Bond
FEDEX financial ratios help investors to determine whether FEDEX 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 FEDEX with respect to the benefits of owning FEDEX security.