So 515 15 Sep 32 Bond Technical Analysis
| 8426EPAF5 | 96.15 4.44 4.41% |
As of the 18th of December 2024, 8426EPAF5 owns the Variance of 2.23, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,409). Our technical analysis interface gives you tools to check timely technical drivers of SO 515 15, as well as the relationship between them. Please confirm SO 515 15 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SO 515 15 SEP 32 is priced fairly, providing market reflects its prevailing price of 96.15 per share.
8426EPAF5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 8426EPAF5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 8426EPAF58426EPAF5 |
8426EPAF5 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 515 15 Trend Analysis
Use this graph to draw trend lines for SO 515 15 SEP 32. You can use it to identify possible trend reversals for 8426EPAF5 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 8426EPAF5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.8426EPAF5 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SO 515 15 SEP 32 applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that SO 515 15 SEP 32 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 230.87, which is the sum of squared deviations for the predicted 8426EPAF5 price change compared to its average price change.About 8426EPAF5 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 515 15 SEP 32 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 515 15 SEP 32 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SO 515 15 price pattern first instead of the macroeconomic environment surrounding SO 515 15. By analyzing 8426EPAF5'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 8426EPAF5'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 8426EPAF5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
8426EPAF5 December 18, 2024 Technical Indicators
Most technical analysis of 8426EPAF5 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 8426EPAF5 from various momentum indicators to cycle indicators. When you analyze 8426EPAF5 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.8686 | |||
| Coefficient Of Variation | (1,409) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.98) | |||
| Kurtosis | 6.63 |
Other Information on Investing in 8426EPAF5 Bond
8426EPAF5 financial ratios help investors to determine whether 8426EPAF5 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 8426EPAF5 with respect to the benefits of owning 8426EPAF5 security.