State Street P Bond Technical Analysis
| 857477BG7 | 90.79 1.55 1.74% |
As of the 19th of January, STATE owns the downside deviation of 2.2, and Risk Adjusted Performance of 0.0235. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STATE STREET P, as well as the relationship between them.
STATE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STATESTATE |
STATE 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.
STATE STREET P Trend Analysis
Use this graph to draw trend lines for STATE STREET P. You can use it to identify possible trend reversals for STATE 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 STATE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STATE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STATE STREET P applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that STATE STREET P market price will keep on failing further. It has 122 observation points and a regression sum of squares at 155.75, which is the sum of squared deviations for the predicted STATE price change compared to its average price change.About STATE 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 STATE STREET P 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 STATE STREET P based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on STATE STREET P price pattern first instead of the macroeconomic environment surrounding STATE STREET P. By analyzing STATE'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 STATE'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 STATE specific price patterns or momentum indicators. Please read more on our technical analysis page.
STATE January 19, 2025 Technical Indicators
Most technical analysis of STATE 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 STATE from various momentum indicators to cycle indicators. When you analyze STATE 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 | 0.0235 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 4892.21 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3195 | |||
| Kurtosis | 9.74 |
Other Information on Investing in STATE Bond
STATE financial ratios help investors to determine whether STATE 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 STATE with respect to the benefits of owning STATE security.