BANORT Bond Technical Analysis
P1400MAC2 | 97.50 1.15 1.19% |
As of the 25th of September, BANORT shows the Coefficient Of Variation of 783.88, semi deviation of 0.5018, and Mean Deviation of 0.5577. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANORT, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BANORT 8 38, which can be compared to its rivals. Please confirm BANORT 8 38 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if BANORT 8 38 is priced adequately, providing market reflects its regular price of 97.5 per share.
BANORT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANORT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANORTBANORT |
BANORT 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.
BANORT 8 38 Trend Analysis
Use this graph to draw trend lines for BANORT 8 38. You can use it to identify possible trend reversals for BANORT 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 BANORT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANORT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANORT 8 38 applied against its price change over selected period. The best fit line has a slop of 0.09 , which means BANORT 8 38 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 327.92, which is the sum of squared deviations for the predicted BANORT price change compared to its average price change.About BANORT 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 BANORT 8 38 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 BANORT 8 38 based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on BANORT 8 38 price pattern first instead of the macroeconomic environment surrounding BANORT 8 38. By analyzing BANORT'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 BANORT'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 BANORT specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANORT September 25, 2023 Technical Indicators
Most technical analysis of BANORT 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 BANORT from various momentum indicators to cycle indicators. When you analyze BANORT 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 | 0.0791 | |||
Market Risk Adjusted Performance | (1.71) | |||
Mean Deviation | 0.5577 | |||
Semi Deviation | 0.5018 | |||
Downside Deviation | 0.6604 | |||
Coefficient Of Variation | 783.88 | |||
Standard Deviation | 0.7435 | |||
Variance | 0.5528 | |||
Information Ratio | 0.1366 | |||
Jensen Alpha | 0.084 | |||
Total Risk Alpha | 0.1053 | |||
Sortino Ratio | 0.1538 | |||
Treynor Ratio | (1.72) | |||
Maximum Drawdown | 3.29 | |||
Value At Risk | (1.02) | |||
Potential Upside | 1.49 | |||
Downside Variance | 0.4361 | |||
Semi Variance | 0.2518 | |||
Expected Short fall | (0.62) | |||
Skewness | 0.5334 | |||
Kurtosis | 0.26 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BANORT 8 38. 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 BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BANORT Bond analysis
When running BANORT's price analysis, check to measure BANORT'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 BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.
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