Hsbc 8 Bond Technical Analysis
| 404280DT3 | 105.63 0.25 0.24% |
As of the 1st of March, 404280DT3 owns the Market Risk Adjusted Performance of 0.3615, standard deviation of 0.3581, and Semi Deviation of 0.3207. Our technical analysis interface gives you tools to check potential technical drivers of 404280DT3, as well as the relationship between them.
404280DT3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 404280DT3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 404280DT3404280DT3 |
404280DT3 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.
404280DT3 Trend Analysis
Use this graph to draw trend lines for HSBC 8. You can use it to identify possible trend reversals for 404280DT3 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 404280DT3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.404280DT3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HSBC 8 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that HSBC 8 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57.75, which is the sum of squared deviations for the predicted 404280DT3 price change compared to its average price change.About 404280DT3 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 8 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 8 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 404280DT3 price pattern first instead of the macroeconomic environment surrounding 404280DT3. By analyzing 404280DT3'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 404280DT3'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 404280DT3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
404280DT3 March 1, 2025 Technical Indicators
Most technical analysis of 404280DT3 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 404280DT3 from various momentum indicators to cycle indicators. When you analyze 404280DT3 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | 0.3615 | |||
| Mean Deviation | 0.2708 | |||
| Semi Deviation | 0.3207 | |||
| Downside Deviation | 0.434 | |||
| Coefficient Of Variation | 1357.56 | |||
| Standard Deviation | 0.3581 | |||
| Variance | 0.1283 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 0.3515 | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.5248 | |||
| Downside Variance | 0.1884 | |||
| Semi Variance | 0.1029 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.66 |
Other Information on Investing in 404280DT3 Bond
404280DT3 financial ratios help investors to determine whether 404280DT3 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 404280DT3 with respect to the benefits of owning 404280DT3 security.