Spectra Energy Partners Bond Technical Analysis
84756NAG4 | 81.46 4.61 5.36% |
As of the 5th of December, SPECTRA has the risk adjusted performance of (0.03), and Variance of 0.9462. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPECTRA ENERGY PARTNERS, as well as the relationship between them.
SPECTRA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPECTRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPECTRASPECTRA |
SPECTRA 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.
SPECTRA ENERGY PARTNERS Trend Analysis
Use this graph to draw trend lines for SPECTRA ENERGY PARTNERS. You can use it to identify possible trend reversals for SPECTRA 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 SPECTRA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPECTRA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPECTRA ENERGY PARTNERS applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that SPECTRA ENERGY PARTNERS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 223.88, which is the sum of squared deviations for the predicted SPECTRA price change compared to its average price change.About SPECTRA 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 SPECTRA ENERGY PARTNERS 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 SPECTRA ENERGY PARTNERS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SPECTRA ENERGY PARTNERS price pattern first instead of the macroeconomic environment surrounding SPECTRA ENERGY PARTNERS. By analyzing SPECTRA'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 SPECTRA'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 SPECTRA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPECTRA December 5, 2024 Technical Indicators
Most technical analysis of SPECTRA 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 SPECTRA from various momentum indicators to cycle indicators. When you analyze SPECTRA 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 | 0.2495 | |||
Mean Deviation | 0.6522 | |||
Coefficient Of Variation | (2,686) | |||
Standard Deviation | 0.9727 | |||
Variance | 0.9462 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.2395 | |||
Maximum Drawdown | 6.61 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.64 | |||
Skewness | (1.14) | |||
Kurtosis | 6.11 |
Other Information on Investing in SPECTRA Bond
SPECTRA financial ratios help investors to determine whether SPECTRA 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 SPECTRA with respect to the benefits of owning SPECTRA security.