Hsbc 10176 Bond Technical Analysis
| 40427LAB0 | 128.56 0.00 0.00% |
As of the 1st of December, 40427LAB0 owns the Semi Deviation of 1.08, standard deviation of 1.37, and Market Risk Adjusted Performance of (0.86). Our technical analysis interface gives you tools to check potential technical drivers of HSBC 10176, as well as the relationship between them.
40427LAB0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 40427LAB0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 40427LAB040427LAB0 |
40427LAB0 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.
HSBC 10176 Trend Analysis
Use this graph to draw trend lines for HSBC 10176. You can use it to identify possible trend reversals for 40427LAB0 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 40427LAB0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.40427LAB0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HSBC 10176 applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means HSBC 10176 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted 40427LAB0 price change compared to its average price change.About 40427LAB0 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 HSBC 10176 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 HSBC 10176 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HSBC 10176 price pattern first instead of the macroeconomic environment surrounding HSBC 10176. By analyzing 40427LAB0'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 40427LAB0'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 40427LAB0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
40427LAB0 December 1, 2024 Technical Indicators
Most technical analysis of 40427LAB0 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 40427LAB0 from various momentum indicators to cycle indicators. When you analyze 40427LAB0 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0607 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.8675 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1357.58 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.871 | |||
| Kurtosis | 4.38 |
Other Information on Investing in 40427LAB0 Bond
40427LAB0 financial ratios help investors to determine whether 40427LAB0 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 40427LAB0 with respect to the benefits of owning 40427LAB0 security.