Hca Inc 55 Bond Technical Analysis
| 404119BV0 | 94.82 0.71 0.75% |
As of the 4th of March, 404119BV0 owns the Semi Deviation of 1.76, standard deviation of 2.41, and Market Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of HCA INC 55, as well as the relationship between them.
404119BV0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 404119BV0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 404119BV0404119BV0 |
404119BV0 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.
HCA INC 55 Trend Analysis
Use this graph to draw trend lines for HCA INC 55. You can use it to identify possible trend reversals for 404119BV0 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 404119BV0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.404119BV0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HCA INC 55 applied against its price change over selected period. The best fit line has a slop of 0.0085 , which may suggest that HCA INC 55 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.76, which is the sum of squared deviations for the predicted 404119BV0 price change compared to its average price change.About 404119BV0 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 HCA INC 55 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 HCA INC 55 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HCA INC 55 price pattern first instead of the macroeconomic environment surrounding HCA INC 55. By analyzing 404119BV0'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 404119BV0'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 404119BV0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
404119BV0 March 4, 2025 Technical Indicators
Most technical analysis of 404119BV0 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 404119BV0 from various momentum indicators to cycle indicators. When you analyze 404119BV0 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 | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9524 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 10114.03 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.209 | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 3.74 | |||
| Kurtosis | 32.08 |
Other Information on Investing in 404119BV0 Bond
404119BV0 financial ratios help investors to determine whether 404119BV0 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 404119BV0 with respect to the benefits of owning 404119BV0 security.