Bhccn 11 30 Sep 28 Bond Technical Analysis
| 071734AQ0 | 75.00 20.50 21.47% |
As of the 22nd of December, BHCCN owns the variance of 17.45, and Market Risk Adjusted Performance of (0.81). Our technical analysis interface gives you tools to check potential technical drivers of BHCCN 11 30, as well as the relationship between them.
BHCCN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BHCCN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BHCCNBHCCN |
BHCCN 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.
BHCCN 11 30 Trend Analysis
Use this graph to draw trend lines for BHCCN 11 30 SEP 28. You can use it to identify possible trend reversals for BHCCN 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 BHCCN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BHCCN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BHCCN 11 30 SEP 28 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BHCCN 11 30 SEP 28 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.0, which is the sum of squared deviations for the predicted BHCCN price change compared to its average price change.About BHCCN 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 BHCCN 11 30 SEP 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 BHCCN 11 30 SEP 28 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BHCCN 11 30 price pattern first instead of the macroeconomic environment surrounding BHCCN 11 30. By analyzing BHCCN'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 BHCCN'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 BHCCN specific price patterns or momentum indicators. Please read more on our technical analysis page.
BHCCN December 22, 2024 Technical Indicators
Most technical analysis of BHCCN 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 BHCCN from various momentum indicators to cycle indicators. When you analyze BHCCN 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 | (0.81) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (2,044) | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 36.29 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.87 | |||
| Skewness | (6.02) | |||
| Kurtosis | 47.4 |
Other Information on Investing in BHCCN Bond
BHCCN financial ratios help investors to determine whether BHCCN 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 BHCCN with respect to the benefits of owning BHCCN security.