Jdepna 225 24 Sep 31 Bond Technical Analysis
| 47216QAC7 | 78.83 3.65 4.43% |
As of the 30th of November, JDEPNA retains the Market Risk Adjusted Performance of 0.0924, semi deviation of 1.36, and Risk Adjusted Performance of 0.0039. Our technical analysis interface lets you check possible technical drivers of JDEPNA 225 24, as well as the relationship between them.
JDEPNA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JDEPNA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDEPNAJDEPNA |
JDEPNA 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.
JDEPNA 225 24 Trend Analysis
Use this graph to draw trend lines for JDEPNA 225 24 SEP 31. You can use it to identify possible trend reversals for JDEPNA 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 JDEPNA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JDEPNA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JDEPNA 225 24 SEP 31 applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that JDEPNA 225 24 SEP 31 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.31, which is the sum of squared deviations for the predicted JDEPNA price change compared to its average price change.About JDEPNA 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 JDEPNA 225 24 SEP 31 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 JDEPNA 225 24 SEP 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on JDEPNA 225 24 price pattern first instead of the macroeconomic environment surrounding JDEPNA 225 24. By analyzing JDEPNA'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 JDEPNA'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 JDEPNA specific price patterns or momentum indicators. Please read more on our technical analysis page.
JDEPNA November 30, 2024 Technical Indicators
Most technical analysis of JDEPNA 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 JDEPNA from various momentum indicators to cycle indicators. When you analyze JDEPNA 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 | 0.0039 | |||
| Market Risk Adjusted Performance | 0.0924 | |||
| Mean Deviation | 0.6859 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 114056.52 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0824 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.85) | |||
| Kurtosis | 5.33 |
Other Information on Investing in JDEPNA Bond
JDEPNA financial ratios help investors to determine whether JDEPNA 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 JDEPNA with respect to the benefits of owning JDEPNA security.