Santander Uk Group Bond Technical Analysis
| 80281LAM7 | 94.29 0.00 0.00% |
As of the 16th of April 2024, 80281LAM7 shows the Standard Deviation of 0.8426, coefficient of variation of (712.61), and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 80281LAM7, 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 SANTANDER UK GROUP, which can be compared to its peers. Please confirm SANTANDER UK GROUP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SANTANDER UK GROUP is priced fairly, providing market reflects its regular price of 89.31 per share.
80281LAM7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 80281LAM7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 80281LAM780281LAM7 |
80281LAM7 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.
SANTANDER UK GROUP Trend Analysis
Use this graph to draw trend lines for SANTANDER UK GROUP. You can use it to identify possible trend reversals for 80281LAM7 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 80281LAM7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.80281LAM7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SANTANDER UK GROUP applied against its price change over selected period. The best fit line has a slop of 0.03 , which means SANTANDER UK GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.34, which is the sum of squared deviations for the predicted 80281LAM7 price change compared to its average price change.About 80281LAM7 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 SANTANDER UK GROUP 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 SANTANDER UK GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SANTANDER UK GROUP price pattern first instead of the macroeconomic environment surrounding SANTANDER UK GROUP. By analyzing 80281LAM7'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 80281LAM7'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 80281LAM7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
80281LAM7 April 16, 2024 Technical Indicators
Most technical analysis of 80281LAM7 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 80281LAM7 from various momentum indicators to cycle indicators. When you analyze 80281LAM7 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9649 | |||
| Mean Deviation | 0.291 | |||
| Coefficient Of Variation | (712.61) | |||
| Standard Deviation | 0.8426 | |||
| Variance | 0.71 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.9549 | |||
| Maximum Drawdown | 0.5429 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2245 | |||
| Skewness | (5.83) | |||
| Kurtosis | 34.94 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SANTANDER UK GROUP. 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 SANTANDER UK GROUP information on this page should be used as a complementary analysis to other 80281LAM7'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.