Nxpi 34 01 May 30 Bond Technical Analysis
62954HAY4 | 86.70 6.09 6.56% |
As of the 30th of November, 62954HAY4 shows the mean deviation of 0.3009, and Variance of 0.3109. Our technical analysis interface gives you tools to check helpful technical drivers of NXPI 34 01, as well as the relationship between them.
62954HAY4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 62954HAY4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 62954HAY462954HAY4 |
62954HAY4 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.
NXPI 34 01 Trend Analysis
Use this graph to draw trend lines for NXPI 34 01 MAY 30. You can use it to identify possible trend reversals for 62954HAY4 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 62954HAY4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.62954HAY4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NXPI 34 01 MAY 30 applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that NXPI 34 01 MAY 30 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 293.98, which is the sum of squared deviations for the predicted 62954HAY4 price change compared to its average price change.About 62954HAY4 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 NXPI 34 01 MAY 30 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 NXPI 34 01 MAY 30 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NXPI 34 01 price pattern first instead of the macroeconomic environment surrounding NXPI 34 01. By analyzing 62954HAY4'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 62954HAY4'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 62954HAY4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
62954HAY4 November 30, 2024 Technical Indicators
Most technical analysis of 62954HAY4 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 62954HAY4 from various momentum indicators to cycle indicators. When you analyze 62954HAY4 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.17) | |||
Market Risk Adjusted Performance | 15.09 | |||
Mean Deviation | 0.3009 | |||
Coefficient Of Variation | (465.70) | |||
Standard Deviation | 0.5576 | |||
Variance | 0.3109 | |||
Information Ratio | (0.46) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 15.08 | |||
Maximum Drawdown | 4.01 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.4581 | |||
Skewness | (3.96) | |||
Kurtosis | 20.83 |
Other Information on Investing in 62954HAY4 Bond
62954HAY4 financial ratios help investors to determine whether 62954HAY4 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 62954HAY4 with respect to the benefits of owning 62954HAY4 security.