Usa08163aa41 Bond Technical Analysis

A08163AA4   93.35  3.95  4.06%   
As of the 25th of April, A08163AA4 owns the Downside Deviation of 2.77, semi deviation of 2.44, and Risk Adjusted Performance of 0.0094. In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of USA08163AA41, 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 A08163AA4, which can be compared to its peers in the sector. Please confirm USA08163AA41 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if USA08163AA41 is priced correctly, providing market reflects its prevailing price of 93.35 per share.

A08163AA4 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A08163AA4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A08163AA4
  
A08163AA4's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
A08163AA4 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.
A focus of A08163AA4 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of A08163AA4 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

USA08163AA41 Trend Analysis

Use this graph to draw trend lines for USA08163AA41. You can use it to identify possible trend reversals for A08163AA4 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 A08163AA4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

A08163AA4 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for USA08163AA41 applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that USA08163AA41 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.5, which is the sum of squared deviations for the predicted A08163AA4 price change compared to its average price change.

About A08163AA4 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 USA08163AA41 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 USA08163AA41 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on USA08163AA41 price pattern first instead of the macroeconomic environment surrounding USA08163AA41. By analyzing A08163AA4'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 A08163AA4'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 A08163AA4 specific price patterns or momentum indicators. Please read more on our technical analysis page.

A08163AA4 April 25, 2024 Technical Indicators

Most technical analysis of A08163AA4 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 A08163AA4 from various momentum indicators to cycle indicators. When you analyze A08163AA4 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.

A08163AA4 April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as A08163AA4 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USA08163AA41. 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 USA08163AA41 information on this page should be used as a complementary analysis to other A08163AA4'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Please note, there is a significant difference between A08163AA4's value and its price as these two are different measures arrived at by different means. Investors typically determine if A08163AA4 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A08163AA4'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.