Live Nation Entertainment Bond Technical Analysis
| 538034AN9 | 98.14 0.00 0.00% |
As of the 1st of December, 538034AN9 shows the mean deviation of 0.4557, and Variance of 0.9947. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of 538034AN9, as well as the relationship between them.
538034AN9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 538034AN9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 538034AN9538034AN9 |
538034AN9 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.
Live Nation Entertainment Trend Analysis
Use this graph to draw trend lines for Live Nation Entertainment. You can use it to identify possible trend reversals for 538034AN9 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 538034AN9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.538034AN9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Live Nation Entertainment applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Live Nation Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.84, which is the sum of squared deviations for the predicted 538034AN9 price change compared to its average price change.About 538034AN9 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 Live Nation Entertainment 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 Live Nation Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Live Nation Entertainment price pattern first instead of the macroeconomic environment surrounding Live Nation Entertainment. By analyzing 538034AN9'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 538034AN9'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 538034AN9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
538034AN9 December 1, 2024 Technical Indicators
Most technical analysis of 538034AN9 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 538034AN9 from various momentum indicators to cycle indicators. When you analyze 538034AN9 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.4557 | |||
| Coefficient Of Variation | (9,677) | |||
| Standard Deviation | 0.9974 | |||
| Variance | 0.9947 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.12 | |||
| Skewness | 0.0375 | |||
| Kurtosis | 7.73 |
Other Information on Investing in 538034AN9 Bond
538034AN9 financial ratios help investors to determine whether 538034AN9 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 538034AN9 with respect to the benefits of owning 538034AN9 security.