Abb Fin Usa Bond Technical Analysis
| 00037BAF9 | 97.07 0.35 0.36% |
As of the 24th of April, 00037BAF9 owns the Market Risk Adjusted Performance of 1.32, information ratio of (0.34), and Variance of 0.3074. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of ABB FIN USA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for 00037BAF9, which can be compared to its peers in the sector. Please confirm ABB FIN USA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ABB FIN USA is priced fairly, providing market reflects its prevailing price of 97.07 per share.
00037BAF9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00037BAF9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00037BAF900037BAF9 |
00037BAF9 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.
ABB FIN USA Trend Analysis
Use this graph to draw trend lines for ABB FIN USA. You can use it to identify possible trend reversals for 00037BAF9 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 00037BAF9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.00037BAF9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ABB FIN USA applied against its price change over selected period. The best fit line has a slop of 0.17 , which means ABB FIN USA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1145.73, which is the sum of squared deviations for the predicted 00037BAF9 price change compared to its average price change.About 00037BAF9 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 ABB FIN USA 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 ABB FIN USA based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ABB FIN USA price pattern first instead of the macroeconomic environment surrounding ABB FIN USA. By analyzing 00037BAF9'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 00037BAF9'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 00037BAF9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00037BAF9 April 24, 2024 Technical Indicators
Most technical analysis of 00037BAF9 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 00037BAF9 from various momentum indicators to cycle indicators. When you analyze 00037BAF9 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.4421 | |||
| Coefficient Of Variation | (581.72) | |||
| Standard Deviation | 0.5544 | |||
| Variance | 0.3074 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7446 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.46) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ABB FIN USA. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.