Lin 48 05 Dec 24 Bond Technical Analysis
| 53522KAA1 | 99.25 0.72 0.72% |
As of the 1st of December, 53522KAA1 shows the variance of 0.0252, and Mean Deviation of 0.1067. Our technical analysis interface gives you tools to check potential technical drivers of LIN 48 05, as well as the relationship between them.
53522KAA1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 53522KAA1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 53522KAA153522KAA1 |
53522KAA1 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.
LIN 48 05 Trend Analysis
Use this graph to draw trend lines for LIN 48 05 DEC 24. You can use it to identify possible trend reversals for 53522KAA1 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 53522KAA1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.53522KAA1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LIN 48 05 DEC 24 applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that LIN 48 05 DEC 24 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted 53522KAA1 price change compared to its average price change.About 53522KAA1 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 LIN 48 05 DEC 24 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 LIN 48 05 DEC 24 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on LIN 48 05 price pattern first instead of the macroeconomic environment surrounding LIN 48 05. By analyzing 53522KAA1'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 53522KAA1'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 53522KAA1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
53522KAA1 December 1, 2024 Technical Indicators
Most technical analysis of 53522KAA1 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 53522KAA1 from various momentum indicators to cycle indicators. When you analyze 53522KAA1 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.1067 | |||
| Coefficient Of Variation | (2,164) | |||
| Standard Deviation | 0.1588 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.91) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 0.6112 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2609 | |||
| Skewness | (1.15) | |||
| Kurtosis | 5.61 |
Other Information on Investing in 53522KAA1 Bond
53522KAA1 financial ratios help investors to determine whether 53522KAA1 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 53522KAA1 with respect to the benefits of owning 53522KAA1 security.