Key 415 08 Aug 25 Bond Technical Analysis
| 49327M3E2 | 99.05 0.46 0.46% |
As of the 24th of December, 49327M3E2 shows the mean deviation of 0.3186, and Downside Deviation of 1.17. Our technical analysis interface gives you tools to check possible technical drivers of KEY 415 08, as well as the relationship between them.
49327M3E2 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 49327M3E2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 49327M3E249327M3E2 |
49327M3E2 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.
KEY 415 08 Trend Analysis
Use this graph to draw trend lines for KEY 415 08 AUG 25. You can use it to identify possible trend reversals for 49327M3E2 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 49327M3E2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.49327M3E2 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KEY 415 08 AUG 25 applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that KEY 415 08 AUG 25 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.28, which is the sum of squared deviations for the predicted 49327M3E2 price change compared to its average price change.About 49327M3E2 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 KEY 415 08 AUG 25 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 KEY 415 08 AUG 25 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on KEY 415 08 price pattern first instead of the macroeconomic environment surrounding KEY 415 08. By analyzing 49327M3E2'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 49327M3E2'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 49327M3E2 specific price patterns or momentum indicators. Please read more on our technical analysis page.
49327M3E2 December 24, 2024 Technical Indicators
Most technical analysis of 49327M3E2 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 49327M3E2 from various momentum indicators to cycle indicators. When you analyze 49327M3E2 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.3186 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 41299.78 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.5841 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (1.50) | |||
| Kurtosis | 30.09 |
Other Information on Investing in 49327M3E2 Bond
49327M3E2 financial ratios help investors to determine whether 49327M3E2 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 49327M3E2 with respect to the benefits of owning 49327M3E2 security.