00165CAB0 Bond Technical Analysis

00165CAB0 -  USA Bond  

 59.20  14.40  19.57%

As of the 17th of September 2021, 00165CAB0 owns the risk adjusted performance of (0.07), and Coefficient Of Variation of (861.58). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of US00165CAB00, 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 00165CAB0, which can be compared to its peers in the sector. Please confirm US00165CAB00 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if US00165CAB00 is priced fairly, providing market reflects its prevailing price of 59.2 per share.

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00165CAB0 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, stock market cycles, or different charting patterns.
A focus of 00165CAB0 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 00165CAB0 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

US00165CAB00 Trend Analysis

Use this graph to draw trend lines for US00165CAB00. You can use it to identify possible trend reversals for 00165CAB0 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 00165CAB0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

00165CAB0 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for US00165CAB00 applied against its price change over selected period. The best fit line has a slop of   -0.25  , which may suggest that US00165CAB00 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2335.76, which is the sum of squared deviations for the predicted 00165CAB0 price change compared to its average price change.

About 00165CAB0 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 US00165CAB00 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 US00165CAB00 based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on US00165CAB00 stock first instead of the macroeconomic environment surrounding US00165CAB00. By analyzing 00165CAB0'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 00165CAB0'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 00165CAB0 specific price patterns or momentum indicators. Please read more on our technical analysis page.

00165CAB0 September 17, 2021 Technical Indicators

Most technical analysis of 00165CAB0 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 00165CAB0 from various momentum indicators to cycle indicators. When you analyze 00165CAB0 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.
Also, please take a look at World Market Map. Note that the US00165CAB00 information on this page should be used as a complementary analysis to other 00165CAB0's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for 00165CAB0 Bond analysis

When running US00165CAB00 price analysis, check to measure 00165CAB0's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 00165CAB0 is operating at the current time. Most of 00165CAB0's value examination focuses on studying past and present price action to predict the probability of 00165CAB0's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00165CAB0's price. Additionally, you may evaluate how the addition of 00165CAB0 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 00165CAB0's value and its price as these two are different measures arrived at by different means. Investors typically determine 00165CAB0 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00165CAB0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.