Gs 365 Bond Technical Analysis
| 38144GAG6 | 96.38 0.44 0.45% |
As of the 1st of March, 38144GAG6 owns the Market Risk Adjusted Performance of 0.1152, semi deviation of 0.563, and Standard Deviation of 0.6108. Our technical analysis interface gives you tools to check timely technical drivers of 38144GAG6, as well as the relationship between them.
38144GAG6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 38144GAG6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 38144GAG638144GAG6 |
38144GAG6 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.
38144GAG6 Trend Analysis
Use this graph to draw trend lines for GS 365. You can use it to identify possible trend reversals for 38144GAG6 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 38144GAG6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.38144GAG6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GS 365 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means GS 365 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.03, which is the sum of squared deviations for the predicted 38144GAG6 price change compared to its average price change.About 38144GAG6 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 GS 365 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 GS 365 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 38144GAG6 price pattern first instead of the macroeconomic environment surrounding 38144GAG6. By analyzing 38144GAG6'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 38144GAG6'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 38144GAG6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
38144GAG6 March 1, 2025 Technical Indicators
Most technical analysis of 38144GAG6 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 38144GAG6 from various momentum indicators to cycle indicators. When you analyze 38144GAG6 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 | 0.0045 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 0.4191 | |||
| Semi Deviation | 0.563 | |||
| Downside Deviation | 0.585 | |||
| Coefficient Of Variation | 11195.07 | |||
| Standard Deviation | 0.6108 | |||
| Variance | 0.3731 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.3422 | |||
| Semi Variance | 0.317 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.1624 | |||
| Kurtosis | 1.76 |
Other Information on Investing in 38144GAG6 Bond
38144GAG6 financial ratios help investors to determine whether 38144GAG6 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 38144GAG6 with respect to the benefits of owning 38144GAG6 security.