Nesnvx 4125 01 Oct 27 Bond Technical Analysis
| 641062BB9 | 98.53 0.00 0.00% |
As of the 20th of December, NESNVX secures the Market Risk Adjusted Performance of (1.48), mean deviation of 0.3409, and Risk Adjusted Performance of 0.0345. Our technical analysis interface lets you check practical technical drivers of NESNVX 4125 01, as well as the relationship between them.
NESNVX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NESNVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NESNVXNESNVX |
NESNVX 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.
NESNVX 4125 01 Trend Analysis
Use this graph to draw trend lines for NESNVX 4125 01 OCT 27. You can use it to identify possible trend reversals for NESNVX 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 NESNVX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NESNVX Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NESNVX 4125 01 OCT 27 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means NESNVX 4125 01 OCT 27 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.61, which is the sum of squared deviations for the predicted NESNVX price change compared to its average price change.About NESNVX 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 NESNVX 4125 01 OCT 27 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 NESNVX 4125 01 OCT 27 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NESNVX 4125 01 price pattern first instead of the macroeconomic environment surrounding NESNVX 4125 01. By analyzing NESNVX'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 NESNVX'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 NESNVX specific price patterns or momentum indicators. Please read more on our technical analysis page.
NESNVX December 20, 2024 Technical Indicators
Most technical analysis of NESNVX 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 NESNVX from various momentum indicators to cycle indicators. When you analyze NESNVX 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 | 0.0345 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 0.3409 | |||
| Semi Deviation | 0.5039 | |||
| Downside Deviation | 0.5569 | |||
| Coefficient Of Variation | 2087.6 | |||
| Standard Deviation | 0.5858 | |||
| Variance | 0.3431 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.6458 | |||
| Downside Variance | 0.3102 | |||
| Semi Variance | 0.2539 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.641 | |||
| Kurtosis | 8.6 |
Other Information on Investing in NESNVX Bond
NESNVX financial ratios help investors to determine whether NESNVX 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 NESNVX with respect to the benefits of owning NESNVX security.