Union Pac P Bond Technical Analysis
| 907818EN4 | 81.54 1.22 1.47% |
As of the 29th of November, UNION has the variance of 0.8347, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNION PAC P, as well as the relationship between them.
UNION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNIONUNION |
UNION 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.
UNION PAC P Trend Analysis
Use this graph to draw trend lines for UNION PAC P. You can use it to identify possible trend reversals for UNION 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 UNION price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNION Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNION PAC P applied against its price change over selected period. The best fit line has a slop of 0.01 , which means UNION PAC P will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.3, which is the sum of squared deviations for the predicted UNION price change compared to its average price change.About UNION 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 UNION PAC 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 UNION PAC P based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on UNION PAC P price pattern first instead of the macroeconomic environment surrounding UNION PAC P. By analyzing UNION'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 UNION'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 UNION specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNION November 29, 2024 Technical Indicators
Most technical analysis of UNION 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 UNION from various momentum indicators to cycle indicators. When you analyze UNION 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 0.7434 | |||
| Coefficient Of Variation | (599.26) | |||
| Standard Deviation | 0.9136 | |||
| Variance | 0.8347 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.63 | |||
| Skewness | 0.3074 | |||
| Kurtosis | (0.21) |
Other Information on Investing in UNION Bond
UNION financial ratios help investors to determine whether UNION 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 UNION with respect to the benefits of owning UNION security.