Chtr 425 01 Feb 31 Bond Technical Analysis
| U12501BH1 | 87.98 0.18 0.21% |
As of the 25th of November, U12501BH1 has the Downside Deviation of 2.39, risk adjusted performance of 0.0633, and Market Risk Adjusted Performance of (0.48). Our technical analysis interface makes it possible for you to check available technical drivers of CHTR 425 01, as well as the relationship between them.
U12501BH1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as U12501BH1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to U12501BH1U12501BH1 |
U12501BH1 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.
CHTR 425 01 Trend Analysis
Use this graph to draw trend lines for CHTR 425 01 FEB 31. You can use it to identify possible trend reversals for U12501BH1 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 U12501BH1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U12501BH1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CHTR 425 01 FEB 31 applied against its price change over selected period. The best fit line has a slop of 0.09 , which means CHTR 425 01 FEB 31 will continue generating value for investors. It has 120 observation points and a regression sum of squares at 306.68, which is the sum of squared deviations for the predicted U12501BH1 price change compared to its average price change.About U12501BH1 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 CHTR 425 01 FEB 31 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 CHTR 425 01 FEB 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CHTR 425 01 price pattern first instead of the macroeconomic environment surrounding CHTR 425 01. By analyzing U12501BH1'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 U12501BH1'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 U12501BH1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
U12501BH1 November 25, 2024 Technical Indicators
Most technical analysis of U12501BH1 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 U12501BH1 from various momentum indicators to cycle indicators. When you analyze U12501BH1 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1349.73 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.1876 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.86) | |||
| Kurtosis | 3.06 |
Other Information on Investing in U12501BH1 Bond
U12501BH1 financial ratios help investors to determine whether U12501BH1 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 U12501BH1 with respect to the benefits of owning U12501BH1 security.