Gps 3625 01 Oct 29 Bond Technical Analysis
| U36547AF1 | 86.11 0.00 0.00% |
As of the 3rd of December, U36547AF1 has the Market Risk Adjusted Performance of (0.35), downside deviation of 5.33, and Risk Adjusted Performance of 0.027. Our technical analysis interface makes it possible for you to check available technical drivers of GPS 3625 01, as well as the relationship between them.
U36547AF1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as U36547AF1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to U36547AF1U36547AF1 |
U36547AF1 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.
GPS 3625 01 Trend Analysis
Use this graph to draw trend lines for GPS 3625 01 OCT 29. You can use it to identify possible trend reversals for U36547AF1 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 U36547AF1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U36547AF1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GPS 3625 01 OCT 29 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means GPS 3625 01 OCT 29 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.2, which is the sum of squared deviations for the predicted U36547AF1 price change compared to its average price change.About U36547AF1 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 GPS 3625 01 OCT 29 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 GPS 3625 01 OCT 29 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GPS 3625 01 price pattern first instead of the macroeconomic environment surrounding GPS 3625 01. By analyzing U36547AF1'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 U36547AF1'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 U36547AF1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
U36547AF1 December 3, 2024 Technical Indicators
Most technical analysis of U36547AF1 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 U36547AF1 from various momentum indicators to cycle indicators. When you analyze U36547AF1 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 | 0.027 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 4172.89 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.83 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.17 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 49.86 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 25.79 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.57 | |||
| Kurtosis | 19.76 |
Other Information on Investing in U36547AF1 Bond
U36547AF1 financial ratios help investors to determine whether U36547AF1 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 U36547AF1 with respect to the benefits of owning U36547AF1 security.