Grupo Televisa S Bond Technical Analysis
| 40049JAZ0 | 104.14 0.00 0.00% |
As of the 23rd of April, GRUPO retains the risk adjusted performance of 0.0116, and Market Risk Adjusted Performance of 0.0133. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of GRUPO TELEVISA S, 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 interpolate nineteen technical drivers for GRUPO TELEVISA S, which can be compared to its competitors. Please check out GRUPO TELEVISA S semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if GRUPO is priced correctly, providing market reflects its last-minute price of 104.14 per share.
GRUPO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRUPO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRUPOGRUPO |
GRUPO 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.
GRUPO TELEVISA S Trend Analysis
Use this graph to draw trend lines for GRUPO TELEVISA S. You can use it to identify possible trend reversals for GRUPO 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 GRUPO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GRUPO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GRUPO TELEVISA S applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that GRUPO TELEVISA S market price will keep on failing further. It has 122 observation points and a regression sum of squares at 83.94, which is the sum of squared deviations for the predicted GRUPO price change compared to its average price change.About GRUPO 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 GRUPO TELEVISA S 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 GRUPO TELEVISA S based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GRUPO TELEVISA S price pattern first instead of the macroeconomic environment surrounding GRUPO TELEVISA S. By analyzing GRUPO'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 GRUPO'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 GRUPO specific price patterns or momentum indicators. Please read more on our technical analysis page.
GRUPO April 23, 2024 Technical Indicators
Most technical analysis of GRUPO 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 GRUPO from various momentum indicators to cycle indicators. When you analyze GRUPO 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0133 | |||
| Mean Deviation | 0.5947 | |||
| Semi Deviation | 0.8227 | |||
| Downside Deviation | 0.8881 | |||
| Coefficient Of Variation | 8493.03 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0033 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.7888 | |||
| Semi Variance | 0.6769 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 3.45 | |||
| Kurtosis | 20.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GRUPO TELEVISA S. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.