3m 3125 Percent Bond Technical Analysis
| 88579YAW1 | 73.02 3.06 4.37% |
As of the 7th of February, 88579YAW1 owns the Variance of 3.69, market risk adjusted performance of (0.18), and Information Ratio of (0.09). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3M 3125 percent, as well as the relationship between them.
88579YAW1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 88579YAW1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 88579YAW188579YAW1 |
88579YAW1 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.
3M 3125 percent Trend Analysis
Use this graph to draw trend lines for 3M 3125 percent. You can use it to identify possible trend reversals for 88579YAW1 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 88579YAW1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.88579YAW1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 3M 3125 percent applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that 3M 3125 percent market price will keep on failing further. It has 122 observation points and a regression sum of squares at 259.29, which is the sum of squared deviations for the predicted 88579YAW1 price change compared to its average price change.About 88579YAW1 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 3M 3125 percent 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 3M 3125 percent based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 3M 3125 percent price pattern first instead of the macroeconomic environment surrounding 3M 3125 percent. By analyzing 88579YAW1'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 88579YAW1'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 88579YAW1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
88579YAW1 February 7, 2025 Technical Indicators
Most technical analysis of 88579YAW1 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 88579YAW1 from various momentum indicators to cycle indicators. When you analyze 88579YAW1 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,757) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.07 |
Other Information on Investing in 88579YAW1 Bond
88579YAW1 financial ratios help investors to determine whether 88579YAW1 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 88579YAW1 with respect to the benefits of owning 88579YAW1 security.