Eldorado Resorts Inc Bond Technical Analysis
| 28470RAK8 | 102.38 0.75 0.74% |
As of the 17th of December 2024, ELDORADO shows the Mean Deviation of 0.2595, downside deviation of 0.5663, and Coefficient Of Variation of 15166.05. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of ELDORADO, as well as the relationship between them.
ELDORADO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELDORADO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELDORADOELDORADO |
ELDORADO 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.
ELDORADO RESORTS INC Trend Analysis
Use this graph to draw trend lines for ELDORADO RESORTS INC. You can use it to identify possible trend reversals for ELDORADO 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 ELDORADO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ELDORADO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ELDORADO RESORTS INC applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that ELDORADO RESORTS INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.48, which is the sum of squared deviations for the predicted ELDORADO price change compared to its average price change.About ELDORADO 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 ELDORADO RESORTS INC 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 ELDORADO RESORTS INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ELDORADO RESORTS INC price pattern first instead of the macroeconomic environment surrounding ELDORADO RESORTS INC. By analyzing ELDORADO'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 ELDORADO'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 ELDORADO specific price patterns or momentum indicators. Please read more on our technical analysis page.
ELDORADO December 17, 2024 Technical Indicators
Most technical analysis of ELDORADO 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 ELDORADO from various momentum indicators to cycle indicators. When you analyze ELDORADO 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.2595 | |||
| Semi Deviation | 0.5337 | |||
| Downside Deviation | 0.5663 | |||
| Coefficient Of Variation | 15166.05 | |||
| Standard Deviation | 0.6716 | |||
| Variance | 0.4511 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3824 | |||
| Downside Variance | 0.3206 | |||
| Semi Variance | 0.2848 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 1.58 | |||
| Kurtosis | 20.12 |
Other Information on Investing in ELDORADO Bond
ELDORADO financial ratios help investors to determine whether ELDORADO 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 ELDORADO with respect to the benefits of owning ELDORADO security.