Usu0187naa91 Bond Technical Analysis
| U0187NAA9 | 99.90 0.00 0.00% |
As of the 25th of April, U0187NAA9 has the Semi Deviation of 0.4997, coefficient of variation of 12166.11, and Risk Adjusted Performance of 0.0027. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of USU0187NAA91, as well as the relationship between them. In other words, you can use this information to find out if the bond will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for USU0187NAA91, which can be compared to its competition. Please validate USU0187NAA91 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if U0187NAA9 is priced fairly, providing market reflects its prevalent price of 99.9 per share.
U0187NAA9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as U0187NAA9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to U0187NAA9U0187NAA9 |
U0187NAA9 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.
USU0187NAA91 Trend Analysis
Use this graph to draw trend lines for USU0187NAA91. You can use it to identify possible trend reversals for U0187NAA9 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 U0187NAA9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U0187NAA9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USU0187NAA91 applied against its price change over selected period. The best fit line has a slop of 0 , which means USU0187NAA91 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted U0187NAA9 price change compared to its average price change.About U0187NAA9 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 USU0187NAA91 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 USU0187NAA91 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on USU0187NAA91 price pattern first instead of the macroeconomic environment surrounding USU0187NAA91. By analyzing U0187NAA9'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 U0187NAA9'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 U0187NAA9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
U0187NAA9 April 25, 2024 Technical Indicators
Most technical analysis of U0187NAA9 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 U0187NAA9 from various momentum indicators to cycle indicators. When you analyze U0187NAA9 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.3123 | |||
| Semi Deviation | 0.4997 | |||
| Downside Deviation | 0.5486 | |||
| Coefficient Of Variation | 12166.11 | |||
| Standard Deviation | 0.5018 | |||
| Variance | 0.2518 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.8046 | |||
| Downside Variance | 0.301 | |||
| Semi Variance | 0.2497 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.83 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USU0187NAA91. 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 board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.