Hca 769 Percent Bond Technical Analysis
| 197677AG2 | 101.63 0.03 0.03% |
As of the 1st of December, 197677AG2 owns the Semi Deviation of 0.5703, standard deviation of 0.501, and Market Risk Adjusted Performance of (0.43). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of HCA 769 percent, as well as the relationship between them.
197677AG2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 197677AG2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 197677AG2197677AG2 |
197677AG2 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.
HCA 769 percent Trend Analysis
Use this graph to draw trend lines for HCA 769 percent. You can use it to identify possible trend reversals for 197677AG2 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 197677AG2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.197677AG2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HCA 769 percent applied against its price change over selected period. The best fit line has a slop of 0.01 , which means HCA 769 percent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.31, which is the sum of squared deviations for the predicted 197677AG2 price change compared to its average price change.About 197677AG2 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 HCA 769 percent 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 HCA 769 percent based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HCA 769 percent price pattern first instead of the macroeconomic environment surrounding HCA 769 percent. By analyzing 197677AG2'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 197677AG2'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 197677AG2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
197677AG2 December 1, 2024 Technical Indicators
Most technical analysis of 197677AG2 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 197677AG2 from various momentum indicators to cycle indicators. When you analyze 197677AG2 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) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.278 | |||
| Semi Deviation | 0.5703 | |||
| Downside Deviation | 0.5921 | |||
| Coefficient Of Variation | 45874.81 | |||
| Standard Deviation | 0.501 | |||
| Variance | 0.251 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.6328 | |||
| Downside Variance | 0.3506 | |||
| Semi Variance | 0.3253 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (1.22) | |||
| Kurtosis | 12.74 |
Other Information on Investing in 197677AG2 Bond
197677AG2 financial ratios help investors to determine whether 197677AG2 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 197677AG2 with respect to the benefits of owning 197677AG2 security.