L4441RAA4 Bond Technical Analysis
L4441RAA4 | 53.30 2.85 5.08% |
As of the 22nd of September, L4441RAA4 secures the downside deviation of 2.84, and Risk Adjusted Performance of 0.0333. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of USL4441RAA43, as well as the relationship between them. Strictly speaking, you can use this information to find out if the bond will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for L4441RAA4, which can be compared to its peers in the industry. Please verify USL4441RAA43 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if USL4441RAA43 is priced more or less accurately, providing market reflects its recent price of 53.3 per share.
L4441RAA4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as L4441RAA4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to L4441RAA4L4441RAA4 |
L4441RAA4 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.
USL4441RAA43 Trend Analysis
Use this graph to draw trend lines for USL4441RAA43. You can use it to identify possible trend reversals for L4441RAA4 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 L4441RAA4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.L4441RAA4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USL4441RAA43 applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that USL4441RAA43 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 179.89, which is the sum of squared deviations for the predicted L4441RAA4 price change compared to its average price change.About L4441RAA4 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 USL4441RAA43 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 USL4441RAA43 based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on USL4441RAA43 price pattern first instead of the macroeconomic environment surrounding USL4441RAA43. By analyzing L4441RAA4'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 L4441RAA4'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 L4441RAA4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
L4441RAA4 September 22, 2023 Technical Indicators
Most technical analysis of L4441RAA4 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 L4441RAA4 from various momentum indicators to cycle indicators. When you analyze L4441RAA4 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 | 0.0333 | |||
Market Risk Adjusted Performance | 0.5155 | |||
Mean Deviation | 2.18 | |||
Semi Deviation | 2.63 | |||
Downside Deviation | 2.84 | |||
Coefficient Of Variation | 2385.85 | |||
Standard Deviation | 2.98 | |||
Variance | 8.87 | |||
Information Ratio | 0.0428 | |||
Jensen Alpha | 0.1177 | |||
Total Risk Alpha | 0.1777 | |||
Sortino Ratio | 0.045 | |||
Treynor Ratio | 0.5055 | |||
Maximum Drawdown | 16.37 | |||
Value At Risk | (3.97) | |||
Potential Upside | 4.77 | |||
Downside Variance | 8.05 | |||
Semi Variance | 6.92 | |||
Expected Short fall | (2.31) | |||
Skewness | 0.8017 | |||
Kurtosis | 1.98 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USL4441RAA43. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the USL4441RAA43 information on this page should be used as a complementary analysis to other L4441RAA4'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for L4441RAA4 Bond analysis
When running L4441RAA4's price analysis, check to measure L4441RAA4'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 L4441RAA4 is operating at the current time. Most of L4441RAA4's value examination focuses on studying past and present price action to predict the probability of L4441RAA4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L4441RAA4's price. Additionally, you may evaluate how the addition of L4441RAA4 to your portfolios can decrease your overall portfolio volatility.
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