Ccdj 44 23 Aug 25 Bond Technical Analysis
| 31429KAG8 | 99.52 0.25 0.25% |
As of the 30th of November, 31429KAG8 shows the Mean Deviation of 0.1794, standard deviation of 0.601, and Coefficient Of Variation of 5059.78. Our technical analysis interface gives you tools to check timely technical drivers of CCDJ 44 23, as well as the relationship between them.
31429KAG8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 31429KAG8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 31429KAG831429KAG8 |
31429KAG8 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.
CCDJ 44 23 Trend Analysis
Use this graph to draw trend lines for CCDJ 44 23 AUG 25. You can use it to identify possible trend reversals for 31429KAG8 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 31429KAG8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.31429KAG8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CCDJ 44 23 AUG 25 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means CCDJ 44 23 AUG 25 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.08, which is the sum of squared deviations for the predicted 31429KAG8 price change compared to its average price change.About 31429KAG8 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 CCDJ 44 23 AUG 25 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 CCDJ 44 23 AUG 25 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CCDJ 44 23 price pattern first instead of the macroeconomic environment surrounding CCDJ 44 23. By analyzing 31429KAG8'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 31429KAG8'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 31429KAG8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
31429KAG8 November 30, 2024 Technical Indicators
Most technical analysis of 31429KAG8 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 31429KAG8 from various momentum indicators to cycle indicators. When you analyze 31429KAG8 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1794 | |||
| Semi Deviation | 0.6427 | |||
| Downside Deviation | 0.7606 | |||
| Coefficient Of Variation | 5059.78 | |||
| Standard Deviation | 0.601 | |||
| Variance | 0.3612 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.223 | |||
| Downside Variance | 0.5785 | |||
| Semi Variance | 0.4131 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (2.32) | |||
| Kurtosis | 31.7 |
Other Information on Investing in 31429KAG8 Bond
31429KAG8 financial ratios help investors to determine whether 31429KAG8 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 31429KAG8 with respect to the benefits of owning 31429KAG8 security.