Aep Tex Inc Bond Technical Analysis
| 00108WAF7 | 82.21 11.08 15.58% |
As of the 25th of April, 00108WAF7 shows the Coefficient Of Variation of 1200.37, mean deviation of 1.01, and Risk Adjusted Performance of 0.0582. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 00108WAF7, as well as the relationship between them. Put another way, 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 were able to interpolate nineteen technical drivers for AEP TEX INC, which can be compared to its peers. Please confirm AEP TEX INC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AEP TEX INC is priced fairly, providing market reflects its regular price of 82.21 per share.
00108WAF7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00108WAF7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00108WAF700108WAF7 |
00108WAF7 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.
AEP TEX INC Trend Analysis
Use this graph to draw trend lines for AEP TEX INC. You can use it to identify possible trend reversals for 00108WAF7 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 00108WAF7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.00108WAF7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEP TEX INC applied against its price change over selected period. The best fit line has a slop of 0 , which means AEP TEX INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted 00108WAF7 price change compared to its average price change.About 00108WAF7 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 AEP TEX 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 AEP TEX INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AEP TEX INC price pattern first instead of the macroeconomic environment surrounding AEP TEX INC. By analyzing 00108WAF7'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 00108WAF7'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 00108WAF7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00108WAF7 April 25, 2024 Technical Indicators
Most technical analysis of 00108WAF7 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 00108WAF7 from various momentum indicators to cycle indicators. When you analyze 00108WAF7 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 | 0.0582 | |||
| Market Risk Adjusted Performance | 0.3271 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9697 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1200.37 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.3171 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.9402 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 3.1 | |||
| Kurtosis | 15.49 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AEP TEX INC. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.