Molson Rs Brewing Bond Technical Analysis
| 60871RAG5 | 95.64 1.88 1.93% |
As of the 1st of December, MOLSON secures the risk adjusted performance of (0.04), and Mean Deviation of 0.294. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOLSON RS BREWING, as well as the relationship between them.
MOLSON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MOLSON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MOLSONMOLSON |
MOLSON 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.
MOLSON RS BREWING Trend Analysis
Use this graph to draw trend lines for MOLSON RS BREWING. You can use it to identify possible trend reversals for MOLSON 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 MOLSON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MOLSON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MOLSON RS BREWING applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that MOLSON RS BREWING market price will keep on failing further. It has 122 observation points and a regression sum of squares at 105.65, which is the sum of squared deviations for the predicted MOLSON price change compared to its average price change.About MOLSON 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 MOLSON RS BREWING 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 MOLSON RS BREWING based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on MOLSON RS BREWING price pattern first instead of the macroeconomic environment surrounding MOLSON RS BREWING. By analyzing MOLSON'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 MOLSON'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 MOLSON specific price patterns or momentum indicators. Please read more on our technical analysis page.
MOLSON December 1, 2024 Technical Indicators
Most technical analysis of MOLSON 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 MOLSON from various momentum indicators to cycle indicators. When you analyze MOLSON 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3486 | |||
| Mean Deviation | 0.294 | |||
| Coefficient Of Variation | (1,871) | |||
| Standard Deviation | 0.6024 | |||
| Variance | 0.3629 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.3386 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 0.5162 | |||
| Skewness | (0.81) | |||
| Kurtosis | 7.87 |
Other Information on Investing in MOLSON Bond
MOLSON financial ratios help investors to determine whether MOLSON 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 MOLSON with respect to the benefits of owning MOLSON security.