Tutor Perini 6875 Bond Technical Analysis
901109AF5 | 93.17 6.05 6.10% |
As of the 28th of March, Tutor has the Risk Adjusted Performance of 0.024, coefficient of variation of 3697.57, and Semi Deviation of 4.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tutor Perini 6875, as well as the relationship between them. In other words, you can use this information to find out if the bond will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Tutor Perini 6875, which can be compared to its competition. Please validate Tutor Perini 6875 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Tutor is priced more or less accurately, providing market reflects its prevalent price of 93.17 per share.
Tutor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tutor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TutorTutor |
Tutor 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.
Tutor Perini 6875 Trend Analysis
Use this graph to draw trend lines for Tutor Perini 6875. You can use it to identify possible trend reversals for Tutor 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 Tutor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tutor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tutor Perini 6875 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Tutor Perini 6875 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.87, which is the sum of squared deviations for the predicted Tutor price change compared to its average price change.About Tutor 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 Tutor Perini 6875 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 Tutor Perini 6875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Tutor Perini 6875 price pattern first instead of the macroeconomic environment surrounding Tutor Perini 6875. By analyzing Tutor'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 Tutor'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 Tutor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tutor March 28, 2024 Technical Indicators
Most technical analysis of Tutor 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 Tutor from various momentum indicators to cycle indicators. When you analyze Tutor 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 | 0.024 | |||
Market Risk Adjusted Performance | 0.11 | |||
Mean Deviation | 1.87 | |||
Semi Deviation | 4.12 | |||
Downside Deviation | 4.72 | |||
Coefficient Of Variation | 3697.57 | |||
Standard Deviation | 5.23 | |||
Variance | 27.33 | |||
Information Ratio | 0.0012 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (1.04) | |||
Sortino Ratio | 0.0014 | |||
Treynor Ratio | 0.1 | |||
Maximum Drawdown | 31.46 | |||
Value At Risk | (5.59) | |||
Potential Upside | 2.95 | |||
Downside Variance | 22.26 | |||
Semi Variance | 16.98 | |||
Expected Short fall | (1.99) | |||
Skewness | 1.99 | |||
Kurtosis | 18.95 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini 6875. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Tutor Bond analysis
When running Tutor's price analysis, check to measure Tutor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tutor is operating at the current time. Most of Tutor's value examination focuses on studying past and present price action to predict the probability of Tutor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tutor's price. Additionally, you may evaluate how the addition of Tutor to your portfolios can decrease your overall portfolio volatility.
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