Fidelity Guaranty Life Bond Technical Analysis
| 315786AC7 | 97.68 0.00 0.00% |
As of the 28th of November, Fidelity shows the Mean Deviation of 0.3386, standard deviation of 0.6555, and Variance of 0.4297. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fidelity, as well as the relationship between them.
Fidelity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fidelity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FidelityFidelity |
Fidelity 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.
Fidelity Guaranty Life Trend Analysis
Use this graph to draw trend lines for Fidelity Guaranty Life. You can use it to identify possible trend reversals for Fidelity 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 Fidelity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fidelity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fidelity Guaranty Life applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Fidelity Guaranty Life will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.24, which is the sum of squared deviations for the predicted Fidelity price change compared to its average price change.About Fidelity 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 Fidelity Guaranty Life 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 Fidelity Guaranty Life based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Fidelity Guaranty Life price pattern first instead of the macroeconomic environment surrounding Fidelity Guaranty Life. By analyzing Fidelity'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 Fidelity'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 Fidelity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fidelity November 28, 2024 Technical Indicators
Most technical analysis of Fidelity 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 Fidelity from various momentum indicators to cycle indicators. When you analyze Fidelity 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6184 | |||
| Mean Deviation | 0.3386 | |||
| Coefficient Of Variation | (3,220) | |||
| Standard Deviation | 0.6555 | |||
| Variance | 0.4297 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6084 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.7292 | |||
| Skewness | (0.06) | |||
| Kurtosis | 7.29 |
Other Information on Investing in Fidelity Bond
Fidelity financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity security.