Schlumberger Investment Sa Bond Technical Analysis
| 806854AJ4 | 87.66 1.35 1.52% |
As of the 29th of December, SCHLUMBERGER has the Market Risk Adjusted Performance of 0.5309, risk adjusted performance of (0.03), and Standard Deviation of 1.23. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHLUMBERGER INVESTMENT, as well as the relationship between them.
SCHLUMBERGER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCHLUMBERGER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCHLUMBERGERSCHLUMBERGER |
SCHLUMBERGER 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.
SCHLUMBERGER INVESTMENT Trend Analysis
Use this graph to draw trend lines for SCHLUMBERGER INVESTMENT SA. You can use it to identify possible trend reversals for SCHLUMBERGER 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 SCHLUMBERGER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCHLUMBERGER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCHLUMBERGER INVESTMENT SA applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that SCHLUMBERGER INVESTMENT SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 90.27, which is the sum of squared deviations for the predicted SCHLUMBERGER price change compared to its average price change.About SCHLUMBERGER 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 SCHLUMBERGER INVESTMENT SA 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 SCHLUMBERGER INVESTMENT SA based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SCHLUMBERGER INVESTMENT price pattern first instead of the macroeconomic environment surrounding SCHLUMBERGER INVESTMENT. By analyzing SCHLUMBERGER'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 SCHLUMBERGER'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 SCHLUMBERGER specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCHLUMBERGER December 29, 2024 Technical Indicators
Most technical analysis of SCHLUMBERGER 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 SCHLUMBERGER from various momentum indicators to cycle indicators. When you analyze SCHLUMBERGER 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5309 | |||
| Mean Deviation | 0.6117 | |||
| Coefficient Of Variation | (2,517) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.5209 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.96) | |||
| Kurtosis | 8.16 |
Other Information on Investing in SCHLUMBERGER Bond
SCHLUMBERGER financial ratios help investors to determine whether SCHLUMBERGER 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 SCHLUMBERGER with respect to the benefits of owning SCHLUMBERGER security.