Rifp 1625 01 Apr 31 Bond Technical Analysis
| 71427QAB4 | 80.69 0.00 0.00% |
As of the 29th of November, 71427QAB4 shows the Market Risk Adjusted Performance of 1.48, mean deviation of 0.3201, and Information Ratio of (0.48). Our technical analysis interface gives you tools to check potential technical drivers of RIFP 1625 01, as well as the relationship between them.
71427QAB4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 71427QAB4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 71427QAB471427QAB4 |
71427QAB4 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.
RIFP 1625 01 Trend Analysis
Use this graph to draw trend lines for RIFP 1625 01 APR 31. You can use it to identify possible trend reversals for 71427QAB4 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 71427QAB4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.71427QAB4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RIFP 1625 01 APR 31 applied against its price change over selected period. The best fit line has a slop of 0.07 , which means RIFP 1625 01 APR 31 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 161.11, which is the sum of squared deviations for the predicted 71427QAB4 price change compared to its average price change.About 71427QAB4 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 RIFP 1625 01 APR 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 RIFP 1625 01 APR 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on RIFP 1625 01 price pattern first instead of the macroeconomic environment surrounding RIFP 1625 01. By analyzing 71427QAB4'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 71427QAB4'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 71427QAB4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
71427QAB4 November 29, 2024 Technical Indicators
Most technical analysis of 71427QAB4 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 71427QAB4 from various momentum indicators to cycle indicators. When you analyze 71427QAB4 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 | (0.16) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 0.3201 | |||
| Coefficient Of Variation | (498.43) | |||
| Standard Deviation | 0.4426 | |||
| Variance | 0.1959 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.4991 | |||
| Skewness | (1.03) | |||
| Kurtosis | 1.85 |
Other Information on Investing in 71427QAB4 Bond
71427QAB4 financial ratios help investors to determine whether 71427QAB4 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 71427QAB4 with respect to the benefits of owning 71427QAB4 security.