American Indep Kansas Tax Exempt Bond C shows Mean Deviation of 0.0296 and Risk Adjusted Performance of
(0.74). American Indep Kansas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for American Indep Kansas Tax Exempt Bond C which can be compared to its rivals. Please confirm American Indep Kansas Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if American Indep Kansas is priced correctly providing market reflects its regular price of 10.58 per share.
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American Indep Kansas Technical Analysis
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American Indep Kansas Trend AnalysisUse this graph to draw trend lines for American Indep Kansas Tax Exempt Bond C. You can use it to identify possible trend reversals for American Indep 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 American Indep price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
American Indep Best Fit Change LineThe following chart estimates an ordinary least squares regression model for American Indep Kansas Tax Exempt Bond C applied against its price change over selected period. The best fit line has a slop of 0.0017 % which may suggest that American Indep Kansas Tax Exempt Bond C market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted American Indep price change compared to its average price change.
Check portfolio volatility and analyze historical return density to properly model market risk
|All Next||Launch Portfolio Volatility|
|Risk Adjusted Performance||(0.74)|
|Market Risk Adjusted Performance||6.46|
|Coefficient Of Variation||(272.44)|
|Total Risk Alpha||(0.022912)|
|Value At Risk||(0.09)|
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.