Ava 4 01 Apr 52 Bond Technical Analysis
| 05379BAR8 | 84.05 0.00 0.00% |
As of the 3rd of December, 05379BAR8 owns the Standard Deviation of 1.74, coefficient of variation of 742.77, and Market Risk Adjusted Performance of (1.07). Our technical analysis interface gives you tools to check potential technical drivers of 05379BAR8, as well as the relationship between them.
05379BAR8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 05379BAR8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 05379BAR805379BAR8 |
05379BAR8 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.
05379BAR8 Trend Analysis
Use this graph to draw trend lines for AVA 4 01 APR 52. You can use it to identify possible trend reversals for 05379BAR8 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 05379BAR8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.05379BAR8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVA 4 01 APR 52 applied against its price change over selected period. The best fit line has a slop of 0.08 , which means AVA 4 01 APR 52 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 240.22, which is the sum of squared deviations for the predicted 05379BAR8 price change compared to its average price change.About 05379BAR8 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 AVA 4 01 APR 52 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 AVA 4 01 APR 52 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 05379BAR8 price pattern first instead of the macroeconomic environment surrounding 05379BAR8. By analyzing 05379BAR8'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 05379BAR8'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 05379BAR8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
05379BAR8 December 3, 2024 Technical Indicators
Most technical analysis of 05379BAR8 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 05379BAR8 from various momentum indicators to cycle indicators. When you analyze 05379BAR8 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 742.77 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.2474 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.8086 | |||
| Kurtosis | 3.2 |
Other Information on Investing in 05379BAR8 Bond
05379BAR8 financial ratios help investors to determine whether 05379BAR8 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 05379BAR8 with respect to the benefits of owning 05379BAR8 security.