Allstate P 328 Bond Technical Analysis
| 020002BD2 | 95.68 1.87 1.92% |
As of the 22nd of December, ALLSTATE shows the Coefficient Of Variation of (1,551), standard deviation of 0.5758, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALLSTATE, as well as the relationship between them.
ALLSTATE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLSTATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLSTATEALLSTATE |
ALLSTATE 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.
ALLSTATE P 328 Trend Analysis
Use this graph to draw trend lines for ALLSTATE P 328. You can use it to identify possible trend reversals for ALLSTATE 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 ALLSTATE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALLSTATE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALLSTATE P 328 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that ALLSTATE P 328 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.27, which is the sum of squared deviations for the predicted ALLSTATE price change compared to its average price change.About ALLSTATE 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 ALLSTATE P 328 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 ALLSTATE P 328 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ALLSTATE P 328 price pattern first instead of the macroeconomic environment surrounding ALLSTATE P 328. By analyzing ALLSTATE'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 ALLSTATE'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 ALLSTATE specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALLSTATE December 22, 2024 Technical Indicators
Most technical analysis of ALLSTATE 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 ALLSTATE from various momentum indicators to cycle indicators. When you analyze ALLSTATE 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 | (0.05) | |||
| Mean Deviation | 0.3226 | |||
| Coefficient Of Variation | (1,551) | |||
| Standard Deviation | 0.5758 | |||
| Variance | 0.3315 | |||
| Information Ratio | (0.12) | |||
| Total Risk Alpha | (0.06) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.7264 | |||
| Skewness | (1.71) | |||
| Kurtosis | 9.49 |
Other Information on Investing in ALLSTATE Bond
ALLSTATE financial ratios help investors to determine whether ALLSTATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLSTATE with respect to the benefits of owning ALLSTATE security.