Aep Transmission Llc Bond Technical Analysis
| 00115AAF6 | 78.29 0.08 0.10% |
As of the 25th of April, 00115AAF6 shows the Mean Deviation of 1.1, variance of 2.33, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 00115AAF6, 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 thirteen technical drivers for AEP TRANSMISSION LLC, which can be compared to its peers. Please confirm AEP TRANSMISSION LLC coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AEP TRANSMISSION LLC is priced fairly, providing market reflects its regular price of 78.29 per share.
00115AAF6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00115AAF6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00115AAF600115AAF6 |
00115AAF6 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 TRANSMISSION LLC Trend Analysis
Use this graph to draw trend lines for AEP TRANSMISSION LLC. You can use it to identify possible trend reversals for 00115AAF6 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 00115AAF6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.00115AAF6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEP TRANSMISSION LLC applied against its price change over selected period. The best fit line has a slop of 0.24 , which means AEP TRANSMISSION LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2145.12, which is the sum of squared deviations for the predicted 00115AAF6 price change compared to its average price change.About 00115AAF6 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 TRANSMISSION LLC 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 TRANSMISSION LLC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AEP TRANSMISSION LLC price pattern first instead of the macroeconomic environment surrounding AEP TRANSMISSION LLC. By analyzing 00115AAF6'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 00115AAF6'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 00115AAF6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00115AAF6 April 25, 2024 Technical Indicators
Most technical analysis of 00115AAF6 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 00115AAF6 from various momentum indicators to cycle indicators. When you analyze 00115AAF6 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4534 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,816) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4434 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.6242 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AEP TRANSMISSION LLC. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.