Us78490fyj29 Bond Technical Analysis
78490FYJ2 | 73.27 0.00 0.00% |
As of the 23rd of April, 78490FYJ2 owns the Variance of 11.98, coefficient of variation of (1,013), and Risk Adjusted Performance of (0.05). Our technical analysis interface gives you tools to check timely technical drivers of US78490FYJ29, 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 analyze thirteen technical drivers for 78490FYJ2, which can be compared to its peers in the sector. Please confirm US78490FYJ29 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if US78490FYJ29 is priced fairly, providing market reflects its prevailing price of 73.27 per share.
78490FYJ2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 78490FYJ2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 78490FYJ278490FYJ2 |
78490FYJ2 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.
US78490FYJ29 Trend Analysis
Use this graph to draw trend lines for US78490FYJ29. You can use it to identify possible trend reversals for 78490FYJ2 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 78490FYJ2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.78490FYJ2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US78490FYJ29 applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that US78490FYJ29 market price will keep on failing further. It has 70 observation points and a regression sum of squares at 45.93, which is the sum of squared deviations for the predicted 78490FYJ2 price change compared to its average price change.About 78490FYJ2 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 US78490FYJ29 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 US78490FYJ29 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on US78490FYJ29 price pattern first instead of the macroeconomic environment surrounding US78490FYJ29. By analyzing 78490FYJ2'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 78490FYJ2'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 78490FYJ2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
78490FYJ2 April 23, 2024 Technical Indicators
Most technical analysis of 78490FYJ2 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 78490FYJ2 from various momentum indicators to cycle indicators. When you analyze 78490FYJ2 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.2742 | |||
Mean Deviation | 2.55 | |||
Coefficient Of Variation | (1,013) | |||
Standard Deviation | 3.46 | |||
Variance | 11.98 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | 0.2642 | |||
Maximum Drawdown | 9.12 | |||
Value At Risk | (5.32) | |||
Potential Upside | 4.95 | |||
Skewness | 0.0952 | |||
Kurtosis | (0.79) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US78490FYJ29. 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 US78490FYJ29 information on this page should be used as a complementary analysis to other 78490FYJ2'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between 78490FYJ2's value and its price as these two are different measures arrived at by different means. Investors typically determine if 78490FYJ2 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 78490FYJ2's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.