05565QDN5 Bond Technical Analysis

05565QDN5 -  USA Bond  

 110.31  0.23  0.21%

As of the 18th of September 2021, 05565QDN5 owns the Standard Deviation of 0.2279, market risk adjusted performance of 0.1372, and Coefficient Of Variation of 3532.89. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BP CAP MKTS, 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 analyze nineteen technical drivers for 05565QDN5, which can be compared to its peers in the sector. Please confirm BP CAP MKTS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BP CAP MKTS is priced fairly, providing market reflects its prevailing price of 110.31 per share.

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05565QDN5 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 05565QDN5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 05565QDN5 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...

BP CAP MKTS Trend Analysis

Use this graph to draw trend lines for BP CAP MKTS. You can use it to identify possible trend reversals for 05565QDN5 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 05565QDN5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

05565QDN5 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BP CAP MKTS applied against its price change over selected period. The best fit line has a slop of   0.008951  , which means BP CAP MKTS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.03, which is the sum of squared deviations for the predicted 05565QDN5 price change compared to its average price change.

About 05565QDN5 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 BP CAP MKTS 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 BP CAP MKTS based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on BP CAP MKTS stock first instead of the macroeconomic environment surrounding BP CAP MKTS. By analyzing 05565QDN5'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 05565QDN5'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 05565QDN5 specific price patterns or momentum indicators. Please read more on our technical analysis page.

05565QDN5 September 18, 2021 Technical Indicators

Most technical analysis of 05565QDN5 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 05565QDN5 from various momentum indicators to cycle indicators. When you analyze 05565QDN5 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 BP CAP MKTS information on this page should be used as a complementary analysis to other 05565QDN5'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for 05565QDN5 Bond analysis

When running BP CAP MKTS price analysis, check to measure 05565QDN5'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 05565QDN5 is operating at the current time. Most of 05565QDN5's value examination focuses on studying past and present price action to predict the probability of 05565QDN5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 05565QDN5's price. Additionally, you may evaluate how the addition of 05565QDN5 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 05565QDN5's value and its price as these two are different measures arrived at by different means. Investors typically determine 05565QDN5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 05565QDN5'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.