00912XAQ7 Bond Technical Analysis

00912XAQ7 -  USA Bond  

 100.72  0.01  0.0099%

As of the 17th of September 2021, 00912XAQ7 shows the risk adjusted performance of (0.32), and Mean Deviation of 0.0403. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 00912XAQ7, 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 analyze nineteen technical drivers for AIR LEASE CORP, which can be compared to its rivals. Please confirm AIR LEASE CORP maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AIR LEASE CORP is priced fairly, providing market reflects its regular price of 100.72 per share.

Search Technical Analysis 

 
Refresh
00912XAQ7 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 00912XAQ7 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 00912XAQ7 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...

AIR LEASE CORP Trend Analysis

Use this graph to draw trend lines for AIR LEASE CORP. You can use it to identify possible trend reversals for 00912XAQ7 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 00912XAQ7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

00912XAQ7 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AIR LEASE CORP applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that AIR LEASE CORP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.6, which is the sum of squared deviations for the predicted 00912XAQ7 price change compared to its average price change.

About 00912XAQ7 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 AIR LEASE CORP 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 AIR LEASE CORP based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on AIR LEASE CORP stock first instead of the macroeconomic environment surrounding AIR LEASE CORP. By analyzing 00912XAQ7'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 00912XAQ7'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 00912XAQ7 specific price patterns or momentum indicators. Please read more on our technical analysis page.

00912XAQ7 September 17, 2021 Technical Indicators

Most technical analysis of 00912XAQ7 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 00912XAQ7 from various momentum indicators to cycle indicators. When you analyze 00912XAQ7 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.

00912XAQ7 September 17, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 00912XAQ7 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. Note that the AIR LEASE CORP information on this page should be used as a complementary analysis to other 00912XAQ7'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for 00912XAQ7 Bond analysis

When running AIR LEASE CORP price analysis, check to measure 00912XAQ7'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 00912XAQ7 is operating at the current time. Most of 00912XAQ7's value examination focuses on studying past and present price action to predict the probability of 00912XAQ7's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 00912XAQ7's price. Additionally, you may evaluate how the addition of 00912XAQ7 to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Please note, there is a significant difference between 00912XAQ7's value and its price as these two are different measures arrived at by different means. Investors typically determine 00912XAQ7 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00912XAQ7'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.