Us40204baa35 Bond Technical Analysis
| 40204BAA3 | 92.92 0.00 0.00% |
As of the 23rd of April, 40204BAA3 owns the Risk Adjusted Performance of 0.0654, semi deviation of 0.6065, and Coefficient Of Variation of 1027.67. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of US40204BAA35, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for 40204BAA3, which can be compared to its peers in the sector. Please confirm US40204BAA35 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if US40204BAA35 is priced fairly, providing market reflects its prevailing price of 92.92 per share.
40204BAA3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 40204BAA3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 40204BAA340204BAA3 |
40204BAA3 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.
US40204BAA35 Trend Analysis
Use this graph to draw trend lines for US40204BAA35. You can use it to identify possible trend reversals for 40204BAA3 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 40204BAA3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.40204BAA3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US40204BAA35 applied against its price change over selected period. The best fit line has a slop of 0.11 , which means US40204BAA35 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 440.18, which is the sum of squared deviations for the predicted 40204BAA3 price change compared to its average price change.About 40204BAA3 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 US40204BAA35 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 US40204BAA35 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US40204BAA35 price pattern first instead of the macroeconomic environment surrounding US40204BAA35. By analyzing 40204BAA3'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 40204BAA3'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 40204BAA3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
40204BAA3 April 23, 2024 Technical Indicators
Most technical analysis of 40204BAA3 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 40204BAA3 from various momentum indicators to cycle indicators. When you analyze 40204BAA3 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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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.0929 | |||
| Mean Deviation | 0.8087 | |||
| Semi Deviation | 0.6065 | |||
| Downside Deviation | 0.7665 | |||
| Coefficient Of Variation | 1027.67 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.0829 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.5876 | |||
| Semi Variance | 0.3678 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 3.45 | |||
| Kurtosis | 15.62 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US40204BAA35. 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 US40204BAA35 information on this page should be used as a complementary analysis to other 40204BAA3'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.