Mpt Operating Partnership Bond Technical Analysis
55342UAJ3 | 81.11 5.73 7.60% |
As of the 24th of April, 55342UAJ3 shows the coefficient of variation of 525.13, and Mean Deviation of 1.05. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of 55342UAJ3, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for MPT Operating Partnership, which can be compared to its peers. Please confirm MPT Operating Partnership treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if MPT Operating Partnership is priced favorably, providing market reflects its regular price of 81.11 per share.
55342UAJ3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 55342UAJ3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 55342UAJ355342UAJ3 |
55342UAJ3 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.
MPT Operating Partnership Trend Analysis
Use this graph to draw trend lines for MPT Operating Partnership. You can use it to identify possible trend reversals for 55342UAJ3 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 55342UAJ3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.55342UAJ3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MPT Operating Partnership applied against its price change over selected period. The best fit line has a slop of 0.14 , which means MPT Operating Partnership will continue generating value for investors. It has 122 observation points and a regression sum of squares at 727.09, which is the sum of squared deviations for the predicted 55342UAJ3 price change compared to its average price change.About 55342UAJ3 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 MPT Operating Partnership 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 MPT Operating Partnership based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on MPT Operating Partnership price pattern first instead of the macroeconomic environment surrounding MPT Operating Partnership. By analyzing 55342UAJ3'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 55342UAJ3'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 55342UAJ3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
55342UAJ3 April 24, 2024 Technical Indicators
Most technical analysis of 55342UAJ3 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 55342UAJ3 from various momentum indicators to cycle indicators. When you analyze 55342UAJ3 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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Volume Indicators |
Risk Adjusted Performance | 0.1248 | |||
Market Risk Adjusted Performance | 0.3302 | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 0.7226 | |||
Downside Deviation | 1.05 | |||
Coefficient Of Variation | 525.13 | |||
Standard Deviation | 1.6 | |||
Variance | 2.55 | |||
Information Ratio | 0.1308 | |||
Jensen Alpha | 0.2158 | |||
Total Risk Alpha | 0.0756 | |||
Sortino Ratio | 0.1983 | |||
Treynor Ratio | 0.3202 | |||
Maximum Drawdown | 6.8 | |||
Value At Risk | (1.61) | |||
Potential Upside | 2.37 | |||
Downside Variance | 1.11 | |||
Semi Variance | 0.5221 | |||
Expected Short fall | (1.32) | |||
Skewness | 1.93 | |||
Kurtosis | 6.99 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MPT Operating Partnership. 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 MPT Operating Partnership information on this page should be used as a complementary analysis to other 55342UAJ3'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.