Te Connectivity 7125 Bond Technical Analysis
| 902133AG2 | 151.92 0.00 0.00% |
As of the 24th of April, 902133AG2 owns the Risk Adjusted Performance of 0.1101, semi deviation of 0.2928, and Coefficient Of Variation of 616.94. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of TE Connectivity 7125, 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 nineteen technical drivers for 902133AG2, which can be compared to its peers in the sector. Please confirm TE Connectivity 7125 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TE Connectivity 7125 is priced fairly, providing market reflects its prevailing price of 151.92 per share.
902133AG2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 902133AG2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 902133AG2902133AG2 |
902133AG2 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.
TE Connectivity 7125 Trend Analysis
Use this graph to draw trend lines for TE Connectivity 7125. You can use it to identify possible trend reversals for 902133AG2 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 902133AG2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.902133AG2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TE Connectivity 7125 applied against its price change over selected period. The best fit line has a slop of 0.21 , which means TE Connectivity 7125 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1652.32, which is the sum of squared deviations for the predicted 902133AG2 price change compared to its average price change.About 902133AG2 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 TE Connectivity 7125 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 TE Connectivity 7125 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on TE Connectivity 7125 price pattern first instead of the macroeconomic environment surrounding TE Connectivity 7125. By analyzing 902133AG2'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 902133AG2'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 902133AG2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
902133AG2 April 24, 2024 Technical Indicators
Most technical analysis of 902133AG2 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 902133AG2 from various momentum indicators to cycle indicators. When you analyze 902133AG2 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.1929 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 0.2928 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 616.94 | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.05 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.5555 | |||
| Total Risk Alpha | 0.1539 | |||
| Sortino Ratio | 0.6857 | |||
| Treynor Ratio | 0.1829 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 0.0858 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 5.17 | |||
| Kurtosis | 27.72 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity 7125. 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 TE Connectivity 7125 information on this page should be used as a complementary analysis to other 902133AG2'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.