Banort 5875 Bond Technical Analysis
| 05973KAA5 | 95.98 0.00 0.00% |
As of the 23rd of January, BANORT shows the Mean Deviation of 0.9489, coefficient of variation of 1363.02, and Semi Deviation of 1.79. Our technical analysis interface gives you tools to check possible technical drivers of BANORT 5875, as well as the relationship between them.
BANORT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANORT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANORTBANORT |
BANORT 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.
BANORT 5875 Trend Analysis
Use this graph to draw trend lines for BANORT 5875. You can use it to identify possible trend reversals for BANORT 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 BANORT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANORT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANORT 5875 applied against its price change over selected period. The best fit line has a slop of 0.12 , which means BANORT 5875 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 536.65, which is the sum of squared deviations for the predicted BANORT price change compared to its average price change.About BANORT 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 BANORT 5875 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 BANORT 5875 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BANORT 5875 price pattern first instead of the macroeconomic environment surrounding BANORT 5875. By analyzing BANORT'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 BANORT'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 BANORT specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANORT January 23, 2025 Technical Indicators
Most technical analysis of BANORT 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 BANORT from various momentum indicators to cycle indicators. When you analyze BANORT 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.9489 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1363.02 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.9036 | |||
| Kurtosis | 20.64 |
Other Information on Investing in BANORT Bond
BANORT financial ratios help investors to determine whether BANORT 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 BANORT with respect to the benefits of owning BANORT security.