Boston Pptys Ltd Bond Technical Analysis
10112RAY0 | 93.81 1.17 1.26% |
As of the 25th of April, BOSTON shows the mean deviation of 0.2093, and Risk Adjusted Performance of 0.0188. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of BOSTON, 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 nineteen technical drivers for BOSTON PPTYS LTD, which can be compared to its peers. Please confirm BOSTON PPTYS LTD treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if BOSTON PPTYS LTD is priced some-what accurately, providing market reflects its regular price of 93.81 per share.
BOSTON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOSTON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOSTONBOSTON |
BOSTON 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.
BOSTON PPTYS LTD Trend Analysis
Use this graph to draw trend lines for BOSTON PPTYS LTD. You can use it to identify possible trend reversals for BOSTON 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 BOSTON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BOSTON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BOSTON PPTYS LTD applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may suggest that BOSTON PPTYS LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.7, which is the sum of squared deviations for the predicted BOSTON price change compared to its average price change.About BOSTON 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 BOSTON PPTYS LTD 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 BOSTON PPTYS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BOSTON PPTYS LTD price pattern first instead of the macroeconomic environment surrounding BOSTON PPTYS LTD. By analyzing BOSTON'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 BOSTON'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 BOSTON specific price patterns or momentum indicators. Please read more on our technical analysis page.
BOSTON April 25, 2024 Technical Indicators
Most technical analysis of BOSTON 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 BOSTON from various momentum indicators to cycle indicators. When you analyze BOSTON 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0188 | |||
Market Risk Adjusted Performance | 0.0339 | |||
Mean Deviation | 0.2093 | |||
Semi Deviation | 0.2221 | |||
Downside Deviation | 0.2618 | |||
Coefficient Of Variation | 2127.5 | |||
Standard Deviation | 0.3047 | |||
Variance | 0.0928 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.0239 | |||
Maximum Drawdown | 1.35 | |||
Value At Risk | (0.38) | |||
Potential Upside | 0.4988 | |||
Downside Variance | 0.0685 | |||
Semi Variance | 0.0493 | |||
Expected Short fall | (0.23) | |||
Skewness | 1.12 | |||
Kurtosis | 4.28 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BOSTON PPTYS LTD. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.