Petro Cda 595 Percent Bond Technical Analysis
| 71644EAG7 | 105.10 0.00 0.00% |
As of the 29th of November, PETRO holds the Semi Deviation of 2.27, market risk adjusted performance of (0.95), and Risk Adjusted Performance of 0.0264. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PETRO, as well as the relationship between them.
PETRO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PETRO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PETROPETRO |
PETRO 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.
PETRO CDA 595 Trend Analysis
Use this graph to draw trend lines for PETRO CDA 595 percent. You can use it to identify possible trend reversals for PETRO 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 PETRO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PETRO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PETRO CDA 595 percent applied against its price change over selected period. The best fit line has a slop of 0.03 , which means PETRO CDA 595 percent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.82, which is the sum of squared deviations for the predicted PETRO price change compared to its average price change.About PETRO 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 PETRO CDA 595 percent 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 PETRO CDA 595 percent based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PETRO CDA 595 price pattern first instead of the macroeconomic environment surrounding PETRO CDA 595. By analyzing PETRO'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 PETRO'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 PETRO specific price patterns or momentum indicators. Please read more on our technical analysis page.
PETRO November 29, 2024 Technical Indicators
Most technical analysis of PETRO 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 PETRO from various momentum indicators to cycle indicators. When you analyze PETRO 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 3903.41 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 6.02 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.11 | |||
| Kurtosis | 6.74 |
Other Information on Investing in PETRO Bond
PETRO financial ratios help investors to determine whether PETRO 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 PETRO with respect to the benefits of owning PETRO security.