Us50077lav80 Bond Technical Analysis
50077LAV8 | 93.17 0.92 0.98% |
As of the 29th of March, 50077LAV8 owns the Variance of 0.2657, coefficient of variation of (1,775), and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of US50077LAV80, 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 interpolate thirteen technical drivers for 50077LAV8, which can be compared to its peers in the sector. Please confirm US50077LAV80 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if US50077LAV80 is priced fairly, providing market reflects its prevailing price of 93.17 per share.
50077LAV8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 50077LAV8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 50077LAV850077LAV8 |
50077LAV8 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.
US50077LAV80 Trend Analysis
Use this graph to draw trend lines for US50077LAV80. You can use it to identify possible trend reversals for 50077LAV8 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 50077LAV8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.50077LAV8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US50077LAV80 applied against its price change over selected period. The best fit line has a slop of 0 , which means US50077LAV80 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted 50077LAV8 price change compared to its average price change.About 50077LAV8 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 US50077LAV80 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 US50077LAV80 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US50077LAV80 price pattern first instead of the macroeconomic environment surrounding US50077LAV80. By analyzing 50077LAV8'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 50077LAV8'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 50077LAV8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
50077LAV8 March 29, 2024 Technical Indicators
Most technical analysis of 50077LAV8 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 50077LAV8 from various momentum indicators to cycle indicators. When you analyze 50077LAV8 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 | (0.03) | |||
Market Risk Adjusted Performance | (2.11) | |||
Mean Deviation | 0.3737 | |||
Coefficient Of Variation | (1,775) | |||
Standard Deviation | 0.5155 | |||
Variance | 0.2657 | |||
Information Ratio | (0.32) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (2.12) | |||
Maximum Drawdown | 2.58 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.7744 | |||
Skewness | 0.5869 | |||
Kurtosis | 2.48 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US50077LAV80. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for 50077LAV8 Bond analysis
When running 50077LAV8's price analysis, check to measure 50077LAV8'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 50077LAV8 is operating at the current time. Most of 50077LAV8's value examination focuses on studying past and present price action to predict the probability of 50077LAV8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 50077LAV8's price. Additionally, you may evaluate how the addition of 50077LAV8 to your portfolios can decrease your overall portfolio volatility.
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