So 315 30 Sep 51 Bond Technical Analysis
| 8426EPAE8 | 64.65 0.72 1.13% |
As of the 20th of January, 8426EPAE8 owns the Risk Adjusted Performance of (0.03), coefficient of variation of (2,585), and Variance of 1.96. Our technical analysis interface gives you tools to check timely technical drivers of SO 315 30, as well as the relationship between them. Please confirm SO 315 30 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SO 315 30 SEP 51 is priced fairly, providing market reflects its prevailing price of 64.65 per share.
8426EPAE8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 8426EPAE8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 8426EPAE88426EPAE8 |
8426EPAE8 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.
SO 315 30 Trend Analysis
Use this graph to draw trend lines for SO 315 30 SEP 51. You can use it to identify possible trend reversals for 8426EPAE8 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 8426EPAE8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.8426EPAE8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SO 315 30 SEP 51 applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that SO 315 30 SEP 51 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 245.27, which is the sum of squared deviations for the predicted 8426EPAE8 price change compared to its average price change.About 8426EPAE8 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 SO 315 30 SEP 51 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 SO 315 30 SEP 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SO 315 30 price pattern first instead of the macroeconomic environment surrounding SO 315 30. By analyzing 8426EPAE8'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 8426EPAE8'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 8426EPAE8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
8426EPAE8 January 20, 2025 Technical Indicators
Most technical analysis of 8426EPAE8 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 8426EPAE8 from various momentum indicators to cycle indicators. When you analyze 8426EPAE8 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3947 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (2,585) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.3847 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 1.83 | |||
| Skewness | 0.016 | |||
| Kurtosis | 1.1 |
Other Information on Investing in 8426EPAE8 Bond
8426EPAE8 financial ratios help investors to determine whether 8426EPAE8 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 8426EPAE8 with respect to the benefits of owning 8426EPAE8 security.