Us50077lbc90 Bond Technical Analysis
| 50077LBC9 | 96.15 0.00 0.00% |
As of the 18th of April 2024, 50077LBC9 owns the Risk Adjusted Performance of (0.07), variance of 0.0648, and Coefficient Of Variation of (1,086). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of US50077LBC90, 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 50077LBC9, which can be compared to its peers in the sector. Please confirm US50077LBC90 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if US50077LBC90 is priced fairly, providing market reflects its prevailing price of 96.15 per share.
50077LBC9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 50077LBC9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 50077LBC950077LBC9 |
50077LBC9 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.
US50077LBC90 Trend Analysis
Use this graph to draw trend lines for US50077LBC90. You can use it to identify possible trend reversals for 50077LBC9 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 50077LBC9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.50077LBC9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US50077LBC90 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that US50077LBC90 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.52, which is the sum of squared deviations for the predicted 50077LBC9 price change compared to its average price change.About 50077LBC9 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 US50077LBC90 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 US50077LBC90 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US50077LBC90 price pattern first instead of the macroeconomic environment surrounding US50077LBC90. By analyzing 50077LBC9'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 50077LBC9'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 50077LBC9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
50077LBC9 April 18, 2024 Technical Indicators
Most technical analysis of 50077LBC9 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 50077LBC9 from various momentum indicators to cycle indicators. When you analyze 50077LBC9 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.4582 | |||
| Mean Deviation | 0.2008 | |||
| Coefficient Of Variation | (1,086) | |||
| Standard Deviation | 0.2545 | |||
| Variance | 0.0648 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.4482 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4243 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0305 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US50077LBC90. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.