Ienova 475 15 Jan 51 Bond Technical Analysis
| 456829AC4 | 68.25 0.00 0.00% |
As of the 18th of December 2024, IENOVA retains the market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.03). Our technical analysis interface lets you check helpful technical drivers of IENOVA 475 15, as well as the relationship between them.
IENOVA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IENOVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IENOVAIENOVA |
IENOVA 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.
IENOVA 475 15 Trend Analysis
Use this graph to draw trend lines for IENOVA 475 15 JAN 51. You can use it to identify possible trend reversals for IENOVA 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 IENOVA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IENOVA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IENOVA 475 15 JAN 51 applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that IENOVA 475 15 JAN 51 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted IENOVA price change compared to its average price change.About IENOVA 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 IENOVA 475 15 JAN 51 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 IENOVA 475 15 JAN 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on IENOVA 475 15 price pattern first instead of the macroeconomic environment surrounding IENOVA 475 15. By analyzing IENOVA'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 IENOVA'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 IENOVA specific price patterns or momentum indicators. Please read more on our technical analysis page.
IENOVA December 18, 2024 Technical Indicators
Most technical analysis of IENOVA 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 IENOVA from various momentum indicators to cycle indicators. When you analyze IENOVA 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 | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,115) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.68 | |||
| Skewness | (1.51) | |||
| Kurtosis | 9.4 |
Other Information on Investing in IENOVA Bond
IENOVA financial ratios help investors to determine whether IENOVA 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 IENOVA with respect to the benefits of owning IENOVA security.