Verizon Munications Inc Bond Technical Analysis
| 92343VEU4 | 98.82 2.76 2.87% |
As of the 25th of November, VERIZON has the risk adjusted performance of 0.0151, and Coefficient Of Variation of 7477.85. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERIZON MUNICATIONS INC, as well as the relationship between them.
VERIZON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VERIZON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VERIZONVERIZON |
VERIZON 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.
VERIZON MUNICATIONS INC Trend Analysis
Use this graph to draw trend lines for VERIZON MUNICATIONS INC. You can use it to identify possible trend reversals for VERIZON 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 VERIZON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VERIZON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VERIZON MUNICATIONS INC applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that VERIZON MUNICATIONS INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 129.63, which is the sum of squared deviations for the predicted VERIZON price change compared to its average price change.About VERIZON 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 VERIZON MUNICATIONS INC 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 VERIZON MUNICATIONS INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on VERIZON MUNICATIONS INC price pattern first instead of the macroeconomic environment surrounding VERIZON MUNICATIONS INC. By analyzing VERIZON'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 VERIZON'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 VERIZON specific price patterns or momentum indicators. Please read more on our technical analysis page.
VERIZON November 25, 2024 Technical Indicators
Most technical analysis of VERIZON 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 VERIZON from various momentum indicators to cycle indicators. When you analyze VERIZON 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.4166 | |||
| Mean Deviation | 0.6412 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 7477.85 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.4066 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (1.74) | |||
| Kurtosis | 20.07 |
Other Information on Investing in VERIZON Bond
VERIZON financial ratios help investors to determine whether VERIZON 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 VERIZON with respect to the benefits of owning VERIZON security.