General Dynamics P Bond Technical Analysis
369550AZ1 | 93.12 0.02 0.02% |
As of the 29th of March, GENERAL retains the Coefficient Of Variation of (889.46), risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.36). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of GENERAL DYNAMICS P, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for GENERAL DYNAMICS P, which can be compared to its competitors. Please check out GENERAL DYNAMICS P mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GENERAL is priced fairly, providing market reflects its last-minute price of 93.12 per share.
GENERAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GENERAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GENERALGENERAL |
GENERAL 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.
GENERAL DYNAMICS P Trend Analysis
Use this graph to draw trend lines for GENERAL DYNAMICS P. You can use it to identify possible trend reversals for GENERAL 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 GENERAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GENERAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GENERAL DYNAMICS P applied against its price change over selected period. The best fit line has a slop of 0.0094 , which may suggest that GENERAL DYNAMICS P market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.33, which is the sum of squared deviations for the predicted GENERAL price change compared to its average price change.About GENERAL 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 GENERAL DYNAMICS P 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 GENERAL DYNAMICS P based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GENERAL DYNAMICS P price pattern first instead of the macroeconomic environment surrounding GENERAL DYNAMICS P. By analyzing GENERAL'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 GENERAL'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 GENERAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
GENERAL March 29, 2024 Technical Indicators
Most technical analysis of GENERAL 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 GENERAL from various momentum indicators to cycle indicators. When you analyze GENERAL 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 0.317 | |||
Coefficient Of Variation | (889.46) | |||
Standard Deviation | 0.5069 | |||
Variance | 0.257 | |||
Information Ratio | (0.38) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 1.5 | |||
Value At Risk | (0.58) | |||
Potential Upside | 0.5166 | |||
Skewness | (3.18) | |||
Kurtosis | 17.64 |
GENERAL March 29, 2024 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 GENERAL 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 93.12 | ||
Day Typical Price | 93.12 | ||
Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GENERAL DYNAMICS P. 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 nation. Note that the GENERAL DYNAMICS P information on this page should be used as a complementary analysis to other GENERAL'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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for GENERAL Bond analysis
When running GENERAL's price analysis, check to measure GENERAL'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 GENERAL is operating at the current time. Most of GENERAL's value examination focuses on studying past and present price action to predict the probability of GENERAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENERAL's price. Additionally, you may evaluate how the addition of GENERAL to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |