C86068AA8 Bond Technical Analysis

C86068AA8   100.44  0.39  0.39%   
As of the 30th of March, C86068AA8 owns the Semi Deviation of 1.02, risk adjusted performance of 0.0291, and Downside Deviation of 1.09. Compared to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of USC86068AA80, 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 C86068AA8, which can be compared to its peers in the sector. Please confirm USC86068AA80 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if USC86068AA80 is priced more or less accurately, providing market reflects its prevailing price of 100.44 per share.
  

C86068AA8 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as C86068AA8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to C86068AA8
C86068AA8'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.
C86068AA8 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 C86068AA8 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of C86068AA8 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...

USC86068AA80 Trend Analysis

Use this graph to draw trend lines for USC86068AA80. You can use it to identify possible trend reversals for C86068AA8 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 C86068AA8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

C86068AA8 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for USC86068AA80 applied against its price change over selected period. The best fit line has a slop of   0.001747  , which means USC86068AA80 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted C86068AA8 price change compared to its average price change.

About C86068AA8 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 USC86068AA80 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 USC86068AA80 based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on USC86068AA80 price pattern first instead of the macroeconomic environment surrounding USC86068AA80. By analyzing C86068AA8'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 C86068AA8'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 C86068AA8 specific price patterns or momentum indicators. Please read more on our technical analysis page.

C86068AA8 March 30, 2023 Technical Indicators

Most technical analysis of C86068AA8 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 C86068AA8 from various momentum indicators to cycle indicators. When you analyze C86068AA8 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.
Check out World Market Map. Note that the USC86068AA80 information on this page should be used as a complementary analysis to other C86068AA8'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for C86068AA8 Bond analysis

When running USC86068AA80 price analysis, check to measure C86068AA8'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 C86068AA8 is operating at the current time. Most of C86068AA8's value examination focuses on studying past and present price action to predict the probability of C86068AA8's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C86068AA8's price. Additionally, you may evaluate how the addition of C86068AA8 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between C86068AA8's value and its price as these two are different measures arrived at by different means. Investors typically determine C86068AA8 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C86068AA8'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.