Usc86068aa80 Bond Technical Analysis
| C86068AA8 | 100.00 0.67 0.67% |
As of the 26th of April, C86068AA8 owns the Downside Deviation of 0.6576, risk adjusted performance of 0.0025, and Semi Deviation of 0.5675. 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 100.0 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 C86068AA8C86068AA8 |
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.
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 0.02 , which may suggest that USC86068AA80 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.12, 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 corporate 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 April 26, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.4847 | |||
| Semi Deviation | 0.5675 | |||
| Downside Deviation | 0.6576 | |||
| Coefficient Of Variation | 31128.82 | |||
| Standard Deviation | 0.659 | |||
| Variance | 0.4343 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.4324 | |||
| Semi Variance | 0.3221 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.3546 | |||
| Kurtosis | 0.5174 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USC86068AA80. 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 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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.