Evergy Inc Bond Technical Analysis
30034WAB2 | 87.09 1.62 1.83% |
As of the 24th of April, EVERGY shows the standard deviation of 0.7813, and Mean Deviation of 0.5081. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of EVERGY, 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 thirteen technical drivers for EVERGY INC, which can be compared to its peers. Please confirm EVERGY INC treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if EVERGY INC is priced adequately, providing market reflects its regular price of 87.09 per share.
EVERGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVERGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVERGYEVERGY |
EVERGY 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.
EVERGY INC Trend Analysis
Use this graph to draw trend lines for EVERGY INC. You can use it to identify possible trend reversals for EVERGY 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 EVERGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EVERGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EVERGY INC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that EVERGY INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.73, which is the sum of squared deviations for the predicted EVERGY price change compared to its average price change.About EVERGY 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 EVERGY INC 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 EVERGY INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on EVERGY INC price pattern first instead of the macroeconomic environment surrounding EVERGY INC. By analyzing EVERGY'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 EVERGY'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 EVERGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
EVERGY April 24, 2024 Technical Indicators
Most technical analysis of EVERGY 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 EVERGY from various momentum indicators to cycle indicators. When you analyze EVERGY 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.8173 | |||
Mean Deviation | 0.5081 | |||
Coefficient Of Variation | (2,113) | |||
Standard Deviation | 0.7813 | |||
Variance | 0.6105 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.8073 | |||
Maximum Drawdown | 2.82 | |||
Value At Risk | (1.25) | |||
Potential Upside | 1.12 | |||
Skewness | (0.32) | |||
Kurtosis | 5.15 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EVERGY INC. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.