T Mobile Usa Inc Bond Technical Analysis
87264ABN4 | 65.98 0.12 0.18% |
As of the 24th of April, 87264ABN4 shows the Standard Deviation of 1.39, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,827). Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 87264ABN4, 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 T MOBILE USA INC, which can be compared to its peers. Please confirm T MOBILE USA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if T MOBILE USA is priced more or less accurately, providing market reflects its regular price of 65.98 per share.
87264ABN4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 87264ABN4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 87264ABN487264ABN4 |
87264ABN4 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.
T MOBILE USA Trend Analysis
Use this graph to draw trend lines for T MOBILE USA INC. You can use it to identify possible trend reversals for 87264ABN4 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 87264ABN4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.87264ABN4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T MOBILE USA INC applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that T MOBILE USA INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 103.58, which is the sum of squared deviations for the predicted 87264ABN4 price change compared to its average price change.About 87264ABN4 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 T MOBILE USA INC 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 T MOBILE USA INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on T MOBILE USA price pattern first instead of the macroeconomic environment surrounding T MOBILE USA. By analyzing 87264ABN4'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 87264ABN4'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 87264ABN4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
87264ABN4 April 24, 2024 Technical Indicators
Most technical analysis of 87264ABN4 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 87264ABN4 from various momentum indicators to cycle indicators. When you analyze 87264ABN4 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.4003 | |||
Mean Deviation | 0.8204 | |||
Coefficient Of Variation | (1,827) | |||
Standard Deviation | 1.39 | |||
Variance | 1.93 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 0.3903 | |||
Maximum Drawdown | 3.62 | |||
Value At Risk | (2.07) | |||
Potential Upside | 1.06 | |||
Skewness | 0.0937 | |||
Kurtosis | 12.3 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T MOBILE USA INC. 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 T MOBILE USA information on this page should be used as a complementary analysis to other 87264ABN4'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.