Amc Networks 425 Bond Technical Analysis
| 00164VAF0 | 58.22 9.00 13.39% |
As of the 19th of April, 00164VAF0 owns the Coefficient Of Variation of 8618.32, market risk adjusted performance of (0.04), and Standard Deviation of 10.27. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AMC Networks 425, 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 nineteen technical drivers for 00164VAF0, which can be compared to its peers in the sector. Please confirm AMC Networks 425 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if AMC Networks 425 is priced fairly, providing market reflects its prevailing price of 58.22 per share.
00164VAF0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 00164VAF0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 00164VAF000164VAF0 |
00164VAF0 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.
AMC Networks 425 Trend Analysis
Use this graph to draw trend lines for AMC Networks 425. You can use it to identify possible trend reversals for 00164VAF0 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 00164VAF0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.00164VAF0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AMC Networks 425 applied against its price change over selected period. The best fit line has a slop of 0 , which means AMC Networks 425 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted 00164VAF0 price change compared to its average price change.About 00164VAF0 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 AMC Networks 425 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 AMC Networks 425 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AMC Networks 425 price pattern first instead of the macroeconomic environment surrounding AMC Networks 425. By analyzing 00164VAF0'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 00164VAF0'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 00164VAF0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
00164VAF0 April 19, 2024 Technical Indicators
Most technical analysis of 00164VAF0 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 00164VAF0 from various momentum indicators to cycle indicators. When you analyze 00164VAF0 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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| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 8.59 | |||
| Coefficient Of Variation | 8618.32 | |||
| Standard Deviation | 10.27 | |||
| Variance | 105.41 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | 0.2431 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 70.96 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 73.76 | |||
| Semi Variance | 66.08 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 1.65 | |||
| Kurtosis | 17.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AMC Networks 425. 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.