General Elec Cap Bond Technical Analysis
| 36966TKG6 | 94.06 0.18 0.19% |
As of the 17th of April 2024, GENERAL retains the Semi Deviation of 1.88, risk adjusted performance of 0.0292, and Market Risk Adjusted Performance of (0.33). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of GENERAL ELEC CAP, 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 nineteen technical drivers for GENERAL ELEC CAP, which can be compared to its competitors. Please check out GENERAL ELEC CAP information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if GENERAL is priced fairly, providing market reflects its last-minute price of 94.06 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 ELEC CAP Trend Analysis
Use this graph to draw trend lines for GENERAL ELEC CAP. 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 ELEC CAP applied against its price change over selected period. The best fit line has a slop of 0.04 , which means GENERAL ELEC CAP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.33, 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 ELEC CAP 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 ELEC CAP based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GENERAL ELEC CAP price pattern first instead of the macroeconomic environment surrounding GENERAL ELEC CAP. 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 April 17, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 2796.47 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.86 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GENERAL ELEC CAP. 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 ELEC CAP 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 Transaction History module to view history of all your transactions and understand their impact on performance.