An 24 01 Aug 31 Bond Technical Analysis
| 05329WAS1 | 84.30 2.24 2.73% |
As of the 8th of January, 05329WAS1 owns the Market Risk Adjusted Performance of 0.0674, coefficient of variation of 4083.57, and Standard Deviation of 0.6016. Our technical analysis interface gives you tools to check timely technical drivers of 05329WAS1, as well as the relationship between them.
05329WAS1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 05329WAS1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 05329WAS105329WAS1 |
05329WAS1 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.
05329WAS1 Trend Analysis
Use this graph to draw trend lines for AN 24 01 AUG 31. You can use it to identify possible trend reversals for 05329WAS1 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 05329WAS1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.05329WAS1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AN 24 01 AUG 31 applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that AN 24 01 AUG 31 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 174.97, which is the sum of squared deviations for the predicted 05329WAS1 price change compared to its average price change.About 05329WAS1 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 AN 24 01 AUG 31 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 AN 24 01 AUG 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 05329WAS1 price pattern first instead of the macroeconomic environment surrounding 05329WAS1. By analyzing 05329WAS1'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 05329WAS1'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 05329WAS1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
05329WAS1 January 8, 2025 Technical Indicators
Most technical analysis of 05329WAS1 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 05329WAS1 from various momentum indicators to cycle indicators. When you analyze 05329WAS1 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.4318 | |||
| Semi Deviation | 0.5161 | |||
| Downside Deviation | 0.57 | |||
| Coefficient Of Variation | 4083.57 | |||
| Standard Deviation | 0.6016 | |||
| Variance | 0.3619 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.7915 | |||
| Downside Variance | 0.3249 | |||
| Semi Variance | 0.2664 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.6627 | |||
| Kurtosis | 2.82 |
Other Information on Investing in 05329WAS1 Bond
05329WAS1 financial ratios help investors to determine whether 05329WAS1 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 05329WAS1 with respect to the benefits of owning 05329WAS1 security.