Cco Holdings 475 Bond Technical Analysis
| 1248EPCD3 | 85.45 7.68 8.25% |
As of the 27th of February, 1248EPCD3 shows the Mean Deviation of 0.4254, variance of 0.815, and Information Ratio of (0.13). In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 1248EPCD3, as well as the relationship between them. Please confirm CCO Holdings 475 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CCO Holdings 475 is priced fairly, providing market reflects its regular price of 85.45 per share.
1248EPCD3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1248EPCD3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1248EPCD31248EPCD3 |
1248EPCD3 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.
CCO Holdings 475 Trend Analysis
Use this graph to draw trend lines for CCO Holdings 475. You can use it to identify possible trend reversals for 1248EPCD3 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 1248EPCD3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1248EPCD3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CCO Holdings 475 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CCO Holdings 475 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.28, which is the sum of squared deviations for the predicted 1248EPCD3 price change compared to its average price change.About 1248EPCD3 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 CCO Holdings 475 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 CCO Holdings 475 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CCO Holdings 475 price pattern first instead of the macroeconomic environment surrounding CCO Holdings 475. By analyzing 1248EPCD3'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 1248EPCD3'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 1248EPCD3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
1248EPCD3 February 27, 2025 Technical Indicators
Most technical analysis of 1248EPCD3 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 1248EPCD3 from various momentum indicators to cycle indicators. When you analyze 1248EPCD3 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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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.4254 | |||
| Coefficient Of Variation | (790.18) | |||
| Standard Deviation | 0.9028 | |||
| Variance | 0.815 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.5427 | |||
| Skewness | (5.61) | |||
| Kurtosis | 38.78 |
Other Information on Investing in 1248EPCD3 Bond
1248EPCD3 financial ratios help investors to determine whether 1248EPCD3 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 1248EPCD3 with respect to the benefits of owning 1248EPCD3 security.