Reynolds Amern Inc Bond Technical Analysis
| 761713BA3 | 86.25 14.81 14.65% |
As of the 22nd of November, REYNOLDS holds the Coefficient Of Variation of (1,091), risk adjusted performance of (0.06), and Variance of 7.42. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of REYNOLDS, as well as the relationship between them.
REYNOLDS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REYNOLDS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REYNOLDSREYNOLDS |
REYNOLDS 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.
REYNOLDS AMERN INC Trend Analysis
Use this graph to draw trend lines for REYNOLDS AMERN INC. You can use it to identify possible trend reversals for REYNOLDS 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 REYNOLDS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.REYNOLDS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for REYNOLDS AMERN INC applied against its price change over selected period. The best fit line has a slop of 0.22 , which may suggest that REYNOLDS AMERN INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1807.91, which is the sum of squared deviations for the predicted REYNOLDS price change compared to its average price change.About REYNOLDS 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 REYNOLDS AMERN INC 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 REYNOLDS AMERN INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on REYNOLDS AMERN INC price pattern first instead of the macroeconomic environment surrounding REYNOLDS AMERN INC. By analyzing REYNOLDS'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 REYNOLDS'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 REYNOLDS specific price patterns or momentum indicators. Please read more on our technical analysis page.
REYNOLDS November 22, 2024 Technical Indicators
Most technical analysis of REYNOLDS 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 REYNOLDS from various momentum indicators to cycle indicators. When you analyze REYNOLDS 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.4864 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4764 | |||
| Maximum Drawdown | 20.88 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.74 | |||
| Skewness | (2.23) | |||
| Kurtosis | 15.32 |
Other Information on Investing in REYNOLDS Bond
REYNOLDS financial ratios help investors to determine whether REYNOLDS 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 REYNOLDS with respect to the benefits of owning REYNOLDS security.