Ally 475 09 Jun 27 Bond Technical Analysis
| 02005NBQ2 | 94.46 4.77 4.81% |
As of the 22nd of December, 02005NBQ2 shows the Risk Adjusted Performance of (0.09), variance of 0.6128, and Mean Deviation of 0.3515. Our technical analysis interface gives you tools to check potential technical drivers of ALLY 475 09, as well as the relationship between them.
02005NBQ2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 02005NBQ2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 02005NBQ202005NBQ2 |
02005NBQ2 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.
ALLY 475 09 Trend Analysis
Use this graph to draw trend lines for ALLY 475 09 JUN 27. You can use it to identify possible trend reversals for 02005NBQ2 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 02005NBQ2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.02005NBQ2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALLY 475 09 JUN 27 applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that ALLY 475 09 JUN 27 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 182.85, which is the sum of squared deviations for the predicted 02005NBQ2 price change compared to its average price change.About 02005NBQ2 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 ALLY 475 09 JUN 27 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 ALLY 475 09 JUN 27 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ALLY 475 09 price pattern first instead of the macroeconomic environment surrounding ALLY 475 09. By analyzing 02005NBQ2'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 02005NBQ2'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 02005NBQ2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
02005NBQ2 December 22, 2024 Technical Indicators
Most technical analysis of 02005NBQ2 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 02005NBQ2 from various momentum indicators to cycle indicators. When you analyze 02005NBQ2 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.4688 | |||
| Mean Deviation | 0.3515 | |||
| Coefficient Of Variation | (902.72) | |||
| Standard Deviation | 0.7828 | |||
| Variance | 0.6128 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4588 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.4914 | |||
| Skewness | (3.53) | |||
| Kurtosis | 22.85 |
Other Information on Investing in 02005NBQ2 Bond
02005NBQ2 financial ratios help investors to determine whether 02005NBQ2 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 02005NBQ2 with respect to the benefits of owning 02005NBQ2 security.