Hasbro Inc 51 Bond Technical Analysis
418056AU1 | 90.54 1.60 1.80% |
As of the 26th of November, HASBRO retains the coefficient of variation of (1,218), and Market Risk Adjusted Performance of (0.94). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HASBRO INC 51, as well as the relationship between them.
HASBRO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HASBRO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HASBROHASBRO |
HASBRO 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.
HASBRO INC 51 Trend Analysis
Use this graph to draw trend lines for HASBRO INC 51. You can use it to identify possible trend reversals for HASBRO 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 HASBRO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HASBRO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HASBRO INC 51 applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that HASBRO INC 51 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 410.74, which is the sum of squared deviations for the predicted HASBRO price change compared to its average price change.About HASBRO 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 HASBRO INC 51 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 HASBRO INC 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HASBRO INC 51 price pattern first instead of the macroeconomic environment surrounding HASBRO INC 51. By analyzing HASBRO'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 HASBRO'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 HASBRO specific price patterns or momentum indicators. Please read more on our technical analysis page.
HASBRO November 26, 2024 Technical Indicators
Most technical analysis of HASBRO 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 HASBRO from various momentum indicators to cycle indicators. When you analyze HASBRO 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (0.94) | |||
Mean Deviation | 1.01 | |||
Coefficient Of Variation | (1,218) | |||
Standard Deviation | 1.63 | |||
Variance | 2.65 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.95) | |||
Maximum Drawdown | 6.46 | |||
Value At Risk | (2.45) | |||
Potential Upside | 1.53 | |||
Skewness | (1.65) | |||
Kurtosis | 10.08 |
HASBRO November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HASBRO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 90.54 | ||
Day Typical Price | 90.54 | ||
Price Action Indicator | 0.80 |
Other Information on Investing in HASBRO Bond
HASBRO financial ratios help investors to determine whether HASBRO 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 HASBRO with respect to the benefits of owning HASBRO security.