Safe 285 15 Jan 32 Bond Technical Analysis
| 78646UAB5 | 84.42 0.15 0.18% |
As of the 25th of November, 78646UAB5 shows the Semi Deviation of 0.6416, coefficient of variation of 2215.32, and Risk Adjusted Performance of 0.0331. Our technical analysis interface gives you tools to check timely technical drivers of SAFE 285 15, as well as the relationship between them.
78646UAB5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 78646UAB5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 78646UAB578646UAB5 |
78646UAB5 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 285 15 Trend Analysis
Use this graph to draw trend lines for SAFE 285 15 JAN 32. You can use it to identify possible trend reversals for 78646UAB5 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 78646UAB5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.78646UAB5 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SAFE 285 15 JAN 32 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means SAFE 285 15 JAN 32 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.05, which is the sum of squared deviations for the predicted 78646UAB5 price change compared to its average price change.About 78646UAB5 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 285 15 JAN 32 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 285 15 JAN 32 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SAFE 285 15 price pattern first instead of the macroeconomic environment surrounding SAFE 285 15. By analyzing 78646UAB5'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 78646UAB5'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 78646UAB5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
78646UAB5 November 25, 2024 Technical Indicators
Most technical analysis of 78646UAB5 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 78646UAB5 from various momentum indicators to cycle indicators. When you analyze 78646UAB5 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 0.4857 | |||
| Semi Deviation | 0.6416 | |||
| Downside Deviation | 0.6897 | |||
| Coefficient Of Variation | 2215.32 | |||
| Standard Deviation | 0.6664 | |||
| Variance | 0.4441 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.4756 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.3072 | |||
| Kurtosis | 1.41 |
Other Information on Investing in 78646UAB5 Bond
78646UAB5 financial ratios help investors to determine whether 78646UAB5 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 78646UAB5 with respect to the benefits of owning 78646UAB5 security.