Duke Energy Carolinas Bond Technical Analysis
| 26442CAA2 | 107.66 3.77 3.63% |
As of the 5th of January, 26442CAA2 shows the Information Ratio of (0.03), standard deviation of 1.16, and Mean Deviation of 0.8896. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 26442CAA2, as well as the relationship between them.
26442CAA2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 26442CAA2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 26442CAA226442CAA2 |
26442CAA2 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.
DUKE ENERGY CAROLINAS Trend Analysis
Use this graph to draw trend lines for DUKE ENERGY CAROLINAS. You can use it to identify possible trend reversals for 26442CAA2 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 26442CAA2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.26442CAA2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DUKE ENERGY CAROLINAS applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that DUKE ENERGY CAROLINAS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.25, which is the sum of squared deviations for the predicted 26442CAA2 price change compared to its average price change.About 26442CAA2 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 DUKE ENERGY CAROLINAS 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 DUKE ENERGY CAROLINAS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on DUKE ENERGY CAROLINAS price pattern first instead of the macroeconomic environment surrounding DUKE ENERGY CAROLINAS. By analyzing 26442CAA2'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 26442CAA2'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 26442CAA2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
26442CAA2 January 5, 2025 Technical Indicators
Most technical analysis of 26442CAA2 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 26442CAA2 from various momentum indicators to cycle indicators. When you analyze 26442CAA2 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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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.8896 | |||
| Coefficient Of Variation | (16,320) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.4734 | |||
| Kurtosis | 0.2808 |
Other Information on Investing in 26442CAA2 Bond
26442CAA2 financial ratios help investors to determine whether 26442CAA2 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 26442CAA2 with respect to the benefits of owning 26442CAA2 security.