Hca Inc Bond Technical Analysis
| 404119BX6 | 97.07 0.02 0.02% |
As of the 4th of March, 404119BX6 owns the Standard Deviation of 0.7834, market risk adjusted performance of 0.0011, and Semi Deviation of 0.7627. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 404119BX6, as well as the relationship between them.
404119BX6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 404119BX6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 404119BX6404119BX6 |
404119BX6 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.
404119BX6 Trend Analysis
Use this graph to draw trend lines for HCA INC. You can use it to identify possible trend reversals for 404119BX6 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 404119BX6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.404119BX6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HCA INC applied against its price change over selected period. The best fit line has a slop of 0.01 , which means HCA INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.21, which is the sum of squared deviations for the predicted 404119BX6 price change compared to its average price change.About 404119BX6 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 404119BX6 price pattern first instead of the macroeconomic environment surrounding 404119BX6. By analyzing 404119BX6'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 404119BX6'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 404119BX6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
404119BX6 March 4, 2025 Technical Indicators
Most technical analysis of 404119BX6 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 404119BX6 from various momentum indicators to cycle indicators. When you analyze 404119BX6 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0011 | |||
| Mean Deviation | 0.3475 | |||
| Semi Deviation | 0.7627 | |||
| Downside Deviation | 0.8074 | |||
| Coefficient Of Variation | 6387.02 | |||
| Standard Deviation | 0.7834 | |||
| Variance | 0.6138 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.112 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.601 | |||
| Downside Variance | 0.6519 | |||
| Semi Variance | 0.5817 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.27) | |||
| Kurtosis | 23.9 |
Other Information on Investing in 404119BX6 Bond
404119BX6 financial ratios help investors to determine whether 404119BX6 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 404119BX6 with respect to the benefits of owning 404119BX6 security.