Sinclair Television Group Bond Technical Analysis
| 829259AY6 | 67.68 0.42 0.62% |
As of the 24th of November, Sinclair has the Semi Deviation of 5.39, coefficient of variation of 1510.56, and Risk Adjusted Performance of 0.0594. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinclair Television, as well as the relationship between them.
Sinclair Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinclair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinclairSinclair |
Sinclair 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.
Sinclair Television Trend Analysis
Use this graph to draw trend lines for Sinclair Television Group. You can use it to identify possible trend reversals for Sinclair 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 Sinclair price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinclair Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinclair Television Group applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Sinclair Television Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 593.49, which is the sum of squared deviations for the predicted Sinclair price change compared to its average price change.About Sinclair 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 Sinclair Television Group 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 Sinclair Television Group based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Sinclair Television price pattern first instead of the macroeconomic environment surrounding Sinclair Television. By analyzing Sinclair'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 Sinclair'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 Sinclair specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinclair November 24, 2024 Technical Indicators
Most technical analysis of Sinclair 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 Sinclair from various momentum indicators to cycle indicators. When you analyze Sinclair 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 1510.56 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.28 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.3417 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 42.61 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 38.82 | |||
| Semi Variance | 29.04 | |||
| Expected Short fall | (2.28) | |||
| Skewness | (0.41) | |||
| Kurtosis | 23.73 |
Other Information on Investing in Sinclair Bond
Sinclair financial ratios help investors to determine whether Sinclair 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 Sinclair with respect to the benefits of owning Sinclair security.