Exelon P 34 Bond Technical Analysis
| 30161NAU5 | 96.67 0.20 0.21% |
As of the 24th of April, EXELON shows the mean deviation of 0.1799, and Downside Deviation of 0.3854. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EXELON, 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 EXELON P 34, which can be compared to its peers. Please confirm EXELON P 34 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if EXELON P 34 is priced fairly, providing market reflects its regular price of 96.67 per share.
EXELON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EXELON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EXELONEXELON |
EXELON 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.
EXELON P 34 Trend Analysis
Use this graph to draw trend lines for EXELON P 34. You can use it to identify possible trend reversals for EXELON 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 EXELON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EXELON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EXELON P 34 applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that EXELON P 34 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.74, which is the sum of squared deviations for the predicted EXELON price change compared to its average price change.About EXELON 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 EXELON P 34 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 EXELON P 34 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on EXELON P 34 price pattern first instead of the macroeconomic environment surrounding EXELON P 34. By analyzing EXELON'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 EXELON'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 EXELON specific price patterns or momentum indicators. Please read more on our technical analysis page.
EXELON April 24, 2024 Technical Indicators
Most technical analysis of EXELON 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 EXELON from various momentum indicators to cycle indicators. When you analyze EXELON 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 | (0.01) | |||
| Market Risk Adjusted Performance | 8.87 | |||
| Mean Deviation | 0.1799 | |||
| Semi Deviation | 0.3623 | |||
| Downside Deviation | 0.3854 | |||
| Coefficient Of Variation | 133181.05 | |||
| Standard Deviation | 0.3387 | |||
| Variance | 0.1147 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 8.86 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3631 | |||
| Downside Variance | 0.1485 | |||
| Semi Variance | 0.1313 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (2.20) | |||
| Kurtosis | 17.39 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EXELON P 34. 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. For information on how to trade EXELON Bond refer to our How to Trade EXELON Bond guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.