Sands China Ltd Bond Technical Analysis
| 80007RAE5 | 98.10 0.95 0.96% |
As of the 26th of November, SANDS has the Risk Adjusted Performance of (0.02), standard deviation of 0.8511, and Market Risk Adjusted Performance of (0.50). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SANDS CHINA LTD, as well as the relationship between them.
SANDS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SANDS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SANDSSANDS |
SANDS 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.
SANDS CHINA LTD Trend Analysis
Use this graph to draw trend lines for SANDS CHINA LTD. You can use it to identify possible trend reversals for SANDS 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 SANDS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SANDS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SANDS CHINA LTD applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that SANDS CHINA LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 113.73, which is the sum of squared deviations for the predicted SANDS price change compared to its average price change.About SANDS 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 SANDS CHINA LTD 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 SANDS CHINA LTD based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SANDS CHINA LTD price pattern first instead of the macroeconomic environment surrounding SANDS CHINA LTD. By analyzing SANDS'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 SANDS'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 SANDS specific price patterns or momentum indicators. Please read more on our technical analysis page.
SANDS November 26, 2024 Technical Indicators
Most technical analysis of SANDS 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 SANDS from various momentum indicators to cycle indicators. When you analyze SANDS 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.4007 | |||
| Coefficient Of Variation | (3,667) | |||
| Standard Deviation | 0.8511 | |||
| Variance | 0.7243 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.769 | |||
| Skewness | (0.31) | |||
| Kurtosis | 9.87 |
Other Information on Investing in SANDS Bond
SANDS financial ratios help investors to determine whether SANDS 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 SANDS with respect to the benefits of owning SANDS security.