Pep 195 21 Oct 31 Bond Technical Analysis
| 713448FE3 | 79.88 3.42 4.11% |
As of the 23rd of December, 713448FE3 shows the Information Ratio of (0.09), mean deviation of 0.6864, and Coefficient Of Variation of (1,365). Our technical analysis interface gives you tools to check potential technical drivers of PEP 195 21, as well as the relationship between them.
713448FE3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 713448FE3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 713448FE3713448FE3 |
713448FE3 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.
PEP 195 21 Trend Analysis
Use this graph to draw trend lines for PEP 195 21 OCT 31. You can use it to identify possible trend reversals for 713448FE3 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 713448FE3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.713448FE3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PEP 195 21 OCT 31 applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that PEP 195 21 OCT 31 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 89.04, which is the sum of squared deviations for the predicted 713448FE3 price change compared to its average price change.About 713448FE3 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 PEP 195 21 OCT 31 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 PEP 195 21 OCT 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PEP 195 21 price pattern first instead of the macroeconomic environment surrounding PEP 195 21. By analyzing 713448FE3'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 713448FE3'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 713448FE3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
713448FE3 December 23, 2024 Technical Indicators
Most technical analysis of 713448FE3 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 713448FE3 from various momentum indicators to cycle indicators. When you analyze 713448FE3 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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| Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.6864 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8262 | |||
| Skewness | 0.9867 | |||
| Kurtosis | 16.74 |
Other Information on Investing in 713448FE3 Bond
713448FE3 financial ratios help investors to determine whether 713448FE3 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 713448FE3 with respect to the benefits of owning 713448FE3 security.