Baln 75 01 Jul 27 Bond Technical Analysis
| 11041RAL2 | 105.82 0.00 0.00% |
As of the 10th of January, 11041RAL2 shows the Variance of 0.0696, mean deviation of 0.1988, and Information Ratio of (0.33). Our technical analysis interface gives you tools to check timely technical drivers of BALN 75 01, as well as the relationship between them.
11041RAL2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 11041RAL2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 11041RAL211041RAL2 |
11041RAL2 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.
BALN 75 01 Trend Analysis
Use this graph to draw trend lines for BALN 75 01 JUL 27. You can use it to identify possible trend reversals for 11041RAL2 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 11041RAL2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.11041RAL2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BALN 75 01 JUL 27 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means BALN 75 01 JUL 27 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.31, which is the sum of squared deviations for the predicted 11041RAL2 price change compared to its average price change.About 11041RAL2 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 BALN 75 01 JUL 27 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 BALN 75 01 JUL 27 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BALN 75 01 price pattern first instead of the macroeconomic environment surrounding BALN 75 01. By analyzing 11041RAL2'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 11041RAL2'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 11041RAL2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
11041RAL2 January 10, 2025 Technical Indicators
Most technical analysis of 11041RAL2 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 11041RAL2 from various momentum indicators to cycle indicators. When you analyze 11041RAL2 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.1988 | |||
| Coefficient Of Variation | (444.33) | |||
| Standard Deviation | 0.2639 | |||
| Variance | 0.0696 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 0.9954 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4036 | |||
| Skewness | 0.048 | |||
| Kurtosis | 0.1271 |
Other Information on Investing in 11041RAL2 Bond
11041RAL2 financial ratios help investors to determine whether 11041RAL2 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 11041RAL2 with respect to the benefits of owning 11041RAL2 security.