Kraft Heinz Foods Bond Technical Analysis
50077LAD8 | 100.49 0.00 0.00% |
As of the 28th of March, KRAFT owns the Downside Deviation of 0.382, market risk adjusted performance of 0.4604, and Mean Deviation of 0.2679. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of KRAFT HEINZ FOODS, as well as the relationship between them. Strictly speaking, you can use this information to find out if the bond will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for KRAFT, which can be compared to its peers in the sector. Please verify KRAFT HEINZ FOODS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if KRAFT HEINZ FOODS is priced fairly, providing market reflects its prevailing price of 100.49 per share.
KRAFT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KRAFT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KRAFTKRAFT |
KRAFT 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.
KRAFT HEINZ FOODS Trend Analysis
Use this graph to draw trend lines for KRAFT HEINZ FOODS. You can use it to identify possible trend reversals for KRAFT 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 KRAFT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KRAFT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KRAFT HEINZ FOODS applied against its price change over selected period. The best fit line has a slop of 0.01 , which means KRAFT HEINZ FOODS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.91, which is the sum of squared deviations for the predicted KRAFT price change compared to its average price change.About KRAFT 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 KRAFT HEINZ FOODS 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 KRAFT HEINZ FOODS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on KRAFT HEINZ FOODS price pattern first instead of the macroeconomic environment surrounding KRAFT HEINZ FOODS. By analyzing KRAFT'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 KRAFT'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 KRAFT specific price patterns or momentum indicators. Please read more on our technical analysis page.
KRAFT March 28, 2024 Technical Indicators
Most technical analysis of KRAFT 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 KRAFT from various momentum indicators to cycle indicators. When you analyze KRAFT 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 | 0.0644 | |||
Market Risk Adjusted Performance | 0.4604 | |||
Mean Deviation | 0.2679 | |||
Semi Deviation | 0.123 | |||
Downside Deviation | 0.382 | |||
Coefficient Of Variation | 890.7 | |||
Standard Deviation | 0.6953 | |||
Variance | 0.4834 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0493 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.4504 | |||
Maximum Drawdown | 2.03 | |||
Value At Risk | (0.51) | |||
Potential Upside | 0.5565 | |||
Downside Variance | 0.1459 | |||
Semi Variance | 0.0151 | |||
Expected Short fall | (0.33) | |||
Skewness | 5.11 | |||
Kurtosis | 34.91 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in KRAFT HEINZ FOODS. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for KRAFT Bond analysis
When running KRAFT's price analysis, check to measure KRAFT'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 KRAFT is operating at the current time. Most of KRAFT's value examination focuses on studying past and present price action to predict the probability of KRAFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAFT's price. Additionally, you may evaluate how the addition of KRAFT to your portfolios can decrease your overall portfolio volatility.
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