New York Presbyterian Bond Technical Analysis
| 649322AA2 | 85.25 0.00 0.00% |
As of the 23rd of April, 649322AA2 shows the standard deviation of 1.48, and Mean Deviation of 1.13. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 649322AA2, 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 thirteen technical drivers for NEW YORK PRESBYTERIAN, which can be compared to its peers. Please confirm NEW YORK PRESBYTERIAN coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NEW YORK PRESBYTERIAN is priced adequately, providing market reflects its regular price of 85.25 per share.
649322AA2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 649322AA2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 649322AA2649322AA2 |
649322AA2 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.
NEW YORK PRESBYTERIAN Trend Analysis
Use this graph to draw trend lines for NEW YORK PRESBYTERIAN. You can use it to identify possible trend reversals for 649322AA2 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 649322AA2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.649322AA2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEW YORK PRESBYTERIAN applied against its price change over selected period. The best fit line has a slop of 0.10 , which means NEW YORK PRESBYTERIAN will continue generating value for investors. It has 122 observation points and a regression sum of squares at 393.85, which is the sum of squared deviations for the predicted 649322AA2 price change compared to its average price change.About 649322AA2 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 NEW YORK PRESBYTERIAN 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 NEW YORK PRESBYTERIAN based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NEW YORK PRESBYTERIAN price pattern first instead of the macroeconomic environment surrounding NEW YORK PRESBYTERIAN. By analyzing 649322AA2'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 649322AA2'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 649322AA2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
649322AA2 April 23, 2024 Technical Indicators
Most technical analysis of 649322AA2 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 649322AA2 from various momentum indicators to cycle indicators. When you analyze 649322AA2 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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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (889.51) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.3073 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in NEW YORK PRESBYTERIAN. 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 NEW YORK PRESBYTERIAN information on this page should be used as a complementary analysis to other 649322AA2'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.