Us47233jdk16 Bond Technical Analysis
| 47233JDK1 | 80.25 0.00 0.00% |
As of the 26th of November, 47233JDK1 owns the Variance of 3.05, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,636). Our technical analysis interface gives you tools to check timely technical drivers of US47233JDK16, as well as the relationship between them.
47233JDK1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 47233JDK1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 47233JDK147233JDK1 |
47233JDK1 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.
US47233JDK16 Trend Analysis
Use this graph to draw trend lines for US47233JDK16. You can use it to identify possible trend reversals for 47233JDK1 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 47233JDK1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.47233JDK1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US47233JDK16 applied against its price change over selected period. The best fit line has a slop of 0.04 , which means US47233JDK16 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.11, which is the sum of squared deviations for the predicted 47233JDK1 price change compared to its average price change.About 47233JDK1 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 US47233JDK16 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 US47233JDK16 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US47233JDK16 price pattern first instead of the macroeconomic environment surrounding US47233JDK16. By analyzing 47233JDK1'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 47233JDK1'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 47233JDK1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
47233JDK1 November 26, 2024 Technical Indicators
Most technical analysis of 47233JDK1 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 47233JDK1 from various momentum indicators to cycle indicators. When you analyze 47233JDK1 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (4,636) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.01) | |||
| Kurtosis | 0.8436 |
Other Information on Investing in 47233JDK1 Bond
47233JDK1 financial ratios help investors to determine whether 47233JDK1 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 47233JDK1 with respect to the benefits of owning 47233JDK1 security.