Unp 495 15 May 53 Bond Technical Analysis
| 907818GF9 | 98.73 5.00 5.33% |
As of the 25th of November, 907818GF9 shows the Risk Adjusted Performance of 0.0213, semi deviation of 1.48, and Downside Deviation of 1.53. Our technical analysis interface gives you tools to check possible technical drivers of UNP 495 15, as well as the relationship between them.
907818GF9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 907818GF9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 907818GF9907818GF9 |
907818GF9 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.
UNP 495 15 Trend Analysis
Use this graph to draw trend lines for UNP 495 15 MAY 53. You can use it to identify possible trend reversals for 907818GF9 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 907818GF9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.907818GF9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNP 495 15 MAY 53 applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that UNP 495 15 MAY 53 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 468.47, which is the sum of squared deviations for the predicted 907818GF9 price change compared to its average price change.About 907818GF9 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 UNP 495 15 MAY 53 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 UNP 495 15 MAY 53 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on UNP 495 15 price pattern first instead of the macroeconomic environment surrounding UNP 495 15. By analyzing 907818GF9'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 907818GF9'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 907818GF9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
907818GF9 November 25, 2024 Technical Indicators
Most technical analysis of 907818GF9 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 907818GF9 from various momentum indicators to cycle indicators. When you analyze 907818GF9 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 0.932 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 4852.53 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.4923 | |||
| Kurtosis | 10.13 |
Other Information on Investing in 907818GF9 Bond
907818GF9 financial ratios help investors to determine whether 907818GF9 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 907818GF9 with respect to the benefits of owning 907818GF9 security.