St 5875 01 Sep 30 Bond Technical Analysis
| 81725WAL7 | 98.56 0.57 0.58% |
As of the 29th of November, 81725WAL7 owns the Risk Adjusted Performance of (0.03), variance of 0.2869, and Coefficient Of Variation of (2,857). Our technical analysis interface gives you tools to check timely technical drivers of ST 5875 01, as well as the relationship between them.
81725WAL7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 81725WAL7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 81725WAL781725WAL7 |
81725WAL7 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.
ST 5875 01 Trend Analysis
Use this graph to draw trend lines for ST 5875 01 SEP 30. You can use it to identify possible trend reversals for 81725WAL7 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 81725WAL7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.81725WAL7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ST 5875 01 SEP 30 applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that ST 5875 01 SEP 30 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 84.43, which is the sum of squared deviations for the predicted 81725WAL7 price change compared to its average price change.About 81725WAL7 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 ST 5875 01 SEP 30 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 ST 5875 01 SEP 30 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ST 5875 01 price pattern first instead of the macroeconomic environment surrounding ST 5875 01. By analyzing 81725WAL7'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 81725WAL7'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 81725WAL7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
81725WAL7 November 29, 2024 Technical Indicators
Most technical analysis of 81725WAL7 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 81725WAL7 from various momentum indicators to cycle indicators. When you analyze 81725WAL7 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 | (0.03) | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 0.3159 | |||
| Coefficient Of Variation | (2,857) | |||
| Standard Deviation | 0.5357 | |||
| Variance | 0.2869 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.6303 | |||
| Skewness | 2.09 | |||
| Kurtosis | 12.78 |
Other Information on Investing in 81725WAL7 Bond
81725WAL7 financial ratios help investors to determine whether 81725WAL7 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 81725WAL7 with respect to the benefits of owning 81725WAL7 security.