Uobsp 3863 07 Oct 32 Bond Technical Analysis
| 91127KAH5 | 96.90 0.00 0.00% |
As of the 11th of December 2024, UOBSP owns the risk adjusted performance of 0.076, and Downside Deviation of 0.4761. Our technical analysis interface makes it possible for you to check practical technical drivers of UOBSP 3863 07, as well as the relationship between them.
UOBSP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UOBSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UOBSPUOBSP |
UOBSP 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.
UOBSP 3863 07 Trend Analysis
Use this graph to draw trend lines for UOBSP 3863 07 OCT 32. You can use it to identify possible trend reversals for UOBSP 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 UOBSP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UOBSP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UOBSP 3863 07 OCT 32 applied against its price change over selected period. The best fit line has a slop of 0.08 , which means UOBSP 3863 07 OCT 32 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 233.87, which is the sum of squared deviations for the predicted UOBSP price change compared to its average price change.About UOBSP 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 UOBSP 3863 07 OCT 32 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 UOBSP 3863 07 OCT 32 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on UOBSP 3863 07 price pattern first instead of the macroeconomic environment surrounding UOBSP 3863 07. By analyzing UOBSP'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 UOBSP'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 UOBSP specific price patterns or momentum indicators. Please read more on our technical analysis page.
UOBSP December 11, 2024 Technical Indicators
Most technical analysis of UOBSP 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 UOBSP from various momentum indicators to cycle indicators. When you analyze UOBSP 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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| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.3999 | |||
| Semi Deviation | 0.3449 | |||
| Downside Deviation | 0.4761 | |||
| Coefficient Of Variation | 921.93 | |||
| Standard Deviation | 0.5834 | |||
| Variance | 0.3403 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9286 | |||
| Downside Variance | 0.2266 | |||
| Semi Variance | 0.119 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.25 |
Other Information on Investing in UOBSP Bond
UOBSP financial ratios help investors to determine whether UOBSP 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 UOBSP with respect to the benefits of owning UOBSP security.