Safe 28 15 Jun 31 Bond Technical Analysis
| 78646UAA7 | 85.81 0.08 0.09% |
As of the 22nd of November, 78646UAA7 shows the Risk Adjusted Performance of 0.057, coefficient of variation of 1279.61, and Semi Deviation of 0.5932. Our technical analysis interface gives you tools to check timely technical drivers of SAFE 28 15, as well as the relationship between them.
78646UAA7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 78646UAA7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 78646UAA778646UAA7 |
78646UAA7 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.
SAFE 28 15 Trend Analysis
Use this graph to draw trend lines for SAFE 28 15 JUN 31. You can use it to identify possible trend reversals for 78646UAA7 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 78646UAA7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.78646UAA7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SAFE 28 15 JUN 31 applied against its price change over selected period. The best fit line has a slop of 0.04 , which means SAFE 28 15 JUN 31 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.78, which is the sum of squared deviations for the predicted 78646UAA7 price change compared to its average price change.About 78646UAA7 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 SAFE 28 15 JUN 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 SAFE 28 15 JUN 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SAFE 28 15 price pattern first instead of the macroeconomic environment surrounding SAFE 28 15. By analyzing 78646UAA7'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 78646UAA7'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 78646UAA7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
78646UAA7 November 22, 2024 Technical Indicators
Most technical analysis of 78646UAA7 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 78646UAA7 from various momentum indicators to cycle indicators. When you analyze 78646UAA7 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 | 0.057 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.5004 | |||
| Semi Deviation | 0.5932 | |||
| Downside Deviation | 0.6573 | |||
| Coefficient Of Variation | 1279.61 | |||
| Standard Deviation | 0.6362 | |||
| Variance | 0.4047 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4321 | |||
| Semi Variance | 0.3519 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.1141 |
Other Information on Investing in 78646UAA7 Bond
78646UAA7 financial ratios help investors to determine whether 78646UAA7 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 78646UAA7 with respect to the benefits of owning 78646UAA7 security.