Duke Univ Health Bond Technical Analysis
| 26443CAA1 | 81.48 0.00 0.00% |
As of the 5th of January, 26443CAA1 shows the Information Ratio of (0.10), standard deviation of 1.34, and Mean Deviation of 0.9868. Our technical analysis interface gives you tools to check possible technical drivers of DUKE UNIV HEALTH, as well as the relationship between them.
26443CAA1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 26443CAA1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 26443CAA126443CAA1 |
26443CAA1 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 UNIV HEALTH Trend Analysis
Use this graph to draw trend lines for DUKE UNIV HEALTH. You can use it to identify possible trend reversals for 26443CAA1 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 26443CAA1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.26443CAA1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DUKE UNIV HEALTH applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that DUKE UNIV HEALTH market price will keep on failing further. It has 122 observation points and a regression sum of squares at 314.32, which is the sum of squared deviations for the predicted 26443CAA1 price change compared to its average price change.About 26443CAA1 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 UNIV HEALTH 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 UNIV HEALTH based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on DUKE UNIV HEALTH price pattern first instead of the macroeconomic environment surrounding DUKE UNIV HEALTH. By analyzing 26443CAA1'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 26443CAA1'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 26443CAA1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
26443CAA1 January 5, 2025 Technical Indicators
Most technical analysis of 26443CAA1 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 26443CAA1 from various momentum indicators to cycle indicators. When you analyze 26443CAA1 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.9868 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.447 | |||
| Kurtosis | 0.9801 |
Other Information on Investing in 26443CAA1 Bond
26443CAA1 financial ratios help investors to determine whether 26443CAA1 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 26443CAA1 with respect to the benefits of owning 26443CAA1 security.