Fis 47 15 Jul 27 Bond Technical Analysis
31620MBW5 | 98.88 1.23 1.23% |
As of the 22nd of January, 31620MBW5 shows the Standard Deviation of 0.5458, variance of 0.2979, and Mean Deviation of 0.3596. Our technical analysis interface gives you tools to check possible technical drivers of FIS 47 15, as well as the relationship between them.
31620MBW5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 31620MBW5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 31620MBW531620MBW5 |
31620MBW5 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.
FIS 47 15 Trend Analysis
Use this graph to draw trend lines for FIS 47 15 JUL 27. You can use it to identify possible trend reversals for 31620MBW5 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 31620MBW5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.31620MBW5 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FIS 47 15 JUL 27 applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that FIS 47 15 JUL 27 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.25, which is the sum of squared deviations for the predicted 31620MBW5 price change compared to its average price change.About 31620MBW5 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 FIS 47 15 JUL 27 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 FIS 47 15 JUL 27 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on FIS 47 15 price pattern first instead of the macroeconomic environment surrounding FIS 47 15. By analyzing 31620MBW5'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 31620MBW5'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 31620MBW5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
31620MBW5 January 22, 2025 Technical Indicators
Most technical analysis of 31620MBW5 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 31620MBW5 from various momentum indicators to cycle indicators. When you analyze 31620MBW5 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 | (0.06) | |||
Market Risk Adjusted Performance | (2.13) | |||
Mean Deviation | 0.3596 | |||
Coefficient Of Variation | (1,607) | |||
Standard Deviation | 0.5458 | |||
Variance | 0.2979 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (2.14) | |||
Maximum Drawdown | 3.64 | |||
Value At Risk | (0.87) | |||
Potential Upside | 0.7328 | |||
Skewness | (0.47) | |||
Kurtosis | 4.08 |
Other Information on Investing in 31620MBW5 Bond
31620MBW5 financial ratios help investors to determine whether 31620MBW5 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 31620MBW5 with respect to the benefits of owning 31620MBW5 security.