Gpk 1512 15 Apr 26 Bond Technical Analysis
| 38869PAP9 | 89.09 5.67 5.98% |
As of the 24th of November, 38869PAP9 shows the Coefficient Of Variation of (2,972), information ratio of (0.12), and Mean Deviation of 0.5867. Our technical analysis interface gives you tools to check potential technical drivers of GPK 1512 15, as well as the relationship between them.
38869PAP9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 38869PAP9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 38869PAP938869PAP9 |
38869PAP9 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.
GPK 1512 15 Trend Analysis
Use this graph to draw trend lines for GPK 1512 15 APR 26. You can use it to identify possible trend reversals for 38869PAP9 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 38869PAP9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.38869PAP9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GPK 1512 15 APR 26 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means GPK 1512 15 APR 26 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.57, which is the sum of squared deviations for the predicted 38869PAP9 price change compared to its average price change.About 38869PAP9 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 GPK 1512 15 APR 26 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 GPK 1512 15 APR 26 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GPK 1512 15 price pattern first instead of the macroeconomic environment surrounding GPK 1512 15. By analyzing 38869PAP9'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 38869PAP9'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 38869PAP9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
38869PAP9 November 24, 2024 Technical Indicators
Most technical analysis of 38869PAP9 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 38869PAP9 from various momentum indicators to cycle indicators. When you analyze 38869PAP9 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.5867 | |||
| Coefficient Of Variation | (2,972) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.6087 | |||
| Skewness | (0.20) | |||
| Kurtosis | 9.77 |
Other Information on Investing in 38869PAP9 Bond
38869PAP9 financial ratios help investors to determine whether 38869PAP9 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 38869PAP9 with respect to the benefits of owning 38869PAP9 security.