Ual 31 07 Oct 28 Bond Technical Analysis
90932DAA3 | 91.00 0.00 0.00% |
As of the 26th of November, 90932DAA3 shows the Risk Adjusted Performance of 0.0316, downside deviation of 2.27, and Coefficient Of Variation of 3082.9. Our technical analysis interface gives you tools to check potential technical drivers of UAL 31 07, as well as the relationship between them.
90932DAA3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 90932DAA3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 90932DAA390932DAA3 |
90932DAA3 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.
UAL 31 07 Trend Analysis
Use this graph to draw trend lines for UAL 31 07 OCT 28. You can use it to identify possible trend reversals for 90932DAA3 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 90932DAA3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.90932DAA3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UAL 31 07 OCT 28 applied against its price change over selected period. The best fit line has a slop of 0.04 , which means UAL 31 07 OCT 28 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 66.33, which is the sum of squared deviations for the predicted 90932DAA3 price change compared to its average price change.About 90932DAA3 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 UAL 31 07 OCT 28 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 UAL 31 07 OCT 28 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on UAL 31 07 price pattern first instead of the macroeconomic environment surrounding UAL 31 07. By analyzing 90932DAA3'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 90932DAA3'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 90932DAA3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
90932DAA3 November 26, 2024 Technical Indicators
Most technical analysis of 90932DAA3 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 90932DAA3 from various momentum indicators to cycle indicators. When you analyze 90932DAA3 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 | 0.0316 | |||
Mean Deviation | 1.4 | |||
Semi Deviation | 2.01 | |||
Downside Deviation | 2.27 | |||
Coefficient Of Variation | 3082.9 | |||
Standard Deviation | 2.33 | |||
Variance | 5.44 | |||
Information Ratio | (0.02) | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.02) | |||
Maximum Drawdown | 13.12 | |||
Value At Risk | (3.55) | |||
Potential Upside | 3.7 | |||
Downside Variance | 5.16 | |||
Semi Variance | 4.02 | |||
Expected Short fall | (1.47) | |||
Skewness | 0.196 | |||
Kurtosis | 5.66 |
Other Information on Investing in 90932DAA3 Bond
90932DAA3 financial ratios help investors to determine whether 90932DAA3 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 90932DAA3 with respect to the benefits of owning 90932DAA3 security.