Batsln 4448 16 Mar 28 Bond Technical Analysis
05530QAP5 | 94.80 4.35 4.39% |
As of the 4th of December, BATSLN shows the Mean Deviation of 0.5865, market risk adjusted performance of 1.01, and Variance of 1.99. Our technical analysis interface gives you tools to check possible technical drivers of BATSLN 4448 16, as well as the relationship between them.
BATSLN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BATSLN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BATSLNBATSLN |
BATSLN 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.
BATSLN 4448 16 Trend Analysis
Use this graph to draw trend lines for BATSLN 4448 16 MAR 28. You can use it to identify possible trend reversals for BATSLN 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 BATSLN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BATSLN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BATSLN 4448 16 MAR 28 applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that BATSLN 4448 16 MAR 28 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 312.07, which is the sum of squared deviations for the predicted BATSLN price change compared to its average price change.About BATSLN 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 BATSLN 4448 16 MAR 28 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 BATSLN 4448 16 MAR 28 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BATSLN 4448 16 price pattern first instead of the macroeconomic environment surrounding BATSLN 4448 16. By analyzing BATSLN'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 BATSLN'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 BATSLN specific price patterns or momentum indicators. Please read more on our technical analysis page.
BATSLN December 4, 2024 Technical Indicators
Most technical analysis of BATSLN 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 BATSLN from various momentum indicators to cycle indicators. When you analyze BATSLN 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 | (0.03) | |||
Market Risk Adjusted Performance | 1.01 | |||
Mean Deviation | 0.5865 | |||
Coefficient Of Variation | (1,950) | |||
Standard Deviation | 1.41 | |||
Variance | 1.99 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | 1.0 | |||
Maximum Drawdown | 8.96 | |||
Value At Risk | (2.32) | |||
Potential Upside | 0.6094 | |||
Skewness | 0.8247 | |||
Kurtosis | 12.12 |
Other Information on Investing in BATSLN Bond
BATSLN financial ratios help investors to determine whether BATSLN 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 BATSLN with respect to the benefits of owning BATSLN security.