Discovery Munications Llc Bond Technical Analysis
25470DAT6 | 85.61 2.83 3.42% |
As of the 4th of December, DISCOVERY shows the Market Risk Adjusted Performance of (1.41), downside deviation of 1.96, and Mean Deviation of 1.17. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of DISCOVERY, as well as the relationship between them.
DISCOVERY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DISCOVERY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DISCOVERYDISCOVERY |
DISCOVERY 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.
DISCOVERY MUNICATIONS LLC Trend Analysis
Use this graph to draw trend lines for DISCOVERY MUNICATIONS LLC. You can use it to identify possible trend reversals for DISCOVERY 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 DISCOVERY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DISCOVERY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DISCOVERY MUNICATIONS LLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means DISCOVERY MUNICATIONS LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.78, which is the sum of squared deviations for the predicted DISCOVERY price change compared to its average price change.About DISCOVERY 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 DISCOVERY MUNICATIONS LLC 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 DISCOVERY MUNICATIONS LLC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on DISCOVERY MUNICATIONS LLC price pattern first instead of the macroeconomic environment surrounding DISCOVERY MUNICATIONS LLC. By analyzing DISCOVERY'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 DISCOVERY'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 DISCOVERY specific price patterns or momentum indicators. Please read more on our technical analysis page.
DISCOVERY December 4, 2024 Technical Indicators
Most technical analysis of DISCOVERY 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 DISCOVERY from various momentum indicators to cycle indicators. When you analyze DISCOVERY 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 | 0.0616 | |||
Market Risk Adjusted Performance | (1.41) | |||
Mean Deviation | 1.17 | |||
Semi Deviation | 1.81 | |||
Downside Deviation | 1.96 | |||
Coefficient Of Variation | 1366.34 | |||
Standard Deviation | 1.81 | |||
Variance | 3.28 | |||
Information Ratio | 0.0107 | |||
Jensen Alpha | 0.1315 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0098 | |||
Treynor Ratio | (1.42) | |||
Maximum Drawdown | 11.12 | |||
Value At Risk | (2.61) | |||
Potential Upside | 2.85 | |||
Downside Variance | 3.85 | |||
Semi Variance | 3.26 | |||
Expected Short fall | (1.26) | |||
Skewness | (1.10) | |||
Kurtosis | 5.16 |
Other Information on Investing in DISCOVERY Bond
DISCOVERY financial ratios help investors to determine whether DISCOVERY 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 DISCOVERY with respect to the benefits of owning DISCOVERY security.