Novant 2637 01 Nov 36 Bond Technical Analysis
| 66988AAG9 | 70.65 4.68 6.21% |
As of the 27th of November, NOVANT secures the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.098, and Mean Deviation of 1.28. Our technical analysis interface lets you check available technical drivers of NOVANT 2637 01, as well as the relationship between them.
NOVANT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NOVANT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NOVANTNOVANT |
NOVANT 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.
NOVANT 2637 01 Trend Analysis
Use this graph to draw trend lines for NOVANT 2637 01 NOV 36. You can use it to identify possible trend reversals for NOVANT 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 NOVANT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NOVANT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NOVANT 2637 01 NOV 36 applied against its price change over selected period. The best fit line has a slop of 0.05 , which means NOVANT 2637 01 NOV 36 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 97.56, which is the sum of squared deviations for the predicted NOVANT price change compared to its average price change.About NOVANT 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 NOVANT 2637 01 NOV 36 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 NOVANT 2637 01 NOV 36 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NOVANT 2637 01 price pattern first instead of the macroeconomic environment surrounding NOVANT 2637 01. By analyzing NOVANT'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 NOVANT'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 NOVANT specific price patterns or momentum indicators. Please read more on our technical analysis page.
NOVANT November 27, 2024 Technical Indicators
Most technical analysis of NOVANT 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 NOVANT from various momentum indicators to cycle indicators. When you analyze NOVANT 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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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.098 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (4,660) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.088 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.14 | |||
| Skewness | 0.4174 | |||
| Kurtosis | 16.39 |
Other Information on Investing in NOVANT Bond
NOVANT financial ratios help investors to determine whether NOVANT 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 NOVANT with respect to the benefits of owning NOVANT security.