Park Intermediate Holdings Bond Technical Analysis
| 70052LAA1 | 100.38 0.38 0.38% |
As of the 24th of April, 70052LAA1 shows the Market Risk Adjusted Performance of (0.33), mean deviation of 0.1178, and Coefficient Of Variation of (7,321). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of 70052LAA1, 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 interpolate thirteen technical drivers for Park Intermediate Holdings, which can be compared to its peers. Please confirm Park Intermediate coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Park Intermediate is priced correctly, providing market reflects its regular price of 100.38 per share.
70052LAA1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 70052LAA1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 70052LAA170052LAA1 |
70052LAA1 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.
Park Intermediate Trend Analysis
Use this graph to draw trend lines for Park Intermediate Holdings. You can use it to identify possible trend reversals for 70052LAA1 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 70052LAA1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.70052LAA1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Park Intermediate Holdings applied against its price change over selected period. The best fit line has a slop of 0.0093 , which may suggest that Park Intermediate Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.29, which is the sum of squared deviations for the predicted 70052LAA1 price change compared to its average price change.About 70052LAA1 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 Park Intermediate Holdings 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 Park Intermediate Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Park Intermediate price pattern first instead of the macroeconomic environment surrounding Park Intermediate. By analyzing 70052LAA1'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 70052LAA1'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 70052LAA1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
70052LAA1 April 24, 2024 Technical Indicators
Most technical analysis of 70052LAA1 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 70052LAA1 from various momentum indicators to cycle indicators. When you analyze 70052LAA1 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.1178 | |||
| Coefficient Of Variation | (7,321) | |||
| Standard Deviation | 0.1614 | |||
| Variance | 0.026 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 0.7494 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2907 | |||
| Skewness | 0.186 | |||
| Kurtosis | 0.451 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Park Intermediate Holdings. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.