Tri Pointe Group Bond Technical Analysis
| 87265HAF6 | 99.04 0.18 0.18% |
As of the 27th of February, 87265HAF6 shows the Coefficient Of Variation of 12306.75, insignificant risk adjusted performance, and Semi Deviation of 0.4477. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of 87265HAF6, as well as the relationship between them.
87265HAF6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 87265HAF6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 87265HAF687265HAF6 |
87265HAF6 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.
TRI Pointe Group Trend Analysis
Use this graph to draw trend lines for TRI Pointe Group. You can use it to identify possible trend reversals for 87265HAF6 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 87265HAF6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.87265HAF6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRI Pointe Group applied against its price change over selected period. The best fit line has a slop of 0 , which means TRI Pointe Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted 87265HAF6 price change compared to its average price change.About 87265HAF6 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 TRI Pointe Group 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 TRI Pointe Group based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on TRI Pointe Group price pattern first instead of the macroeconomic environment surrounding TRI Pointe Group. By analyzing 87265HAF6'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 87265HAF6'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 87265HAF6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
87265HAF6 February 27, 2025 Technical Indicators
Most technical analysis of 87265HAF6 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 87265HAF6 from various momentum indicators to cycle indicators. When you analyze 87265HAF6 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.296 | |||
| Semi Deviation | 0.4477 | |||
| Downside Deviation | 0.4749 | |||
| Coefficient Of Variation | 12306.75 | |||
| Standard Deviation | 0.3976 | |||
| Variance | 0.1581 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5605 | |||
| Downside Variance | 0.2256 | |||
| Semi Variance | 0.2004 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (1.16) | |||
| Kurtosis | 2.93 |
Other Information on Investing in 87265HAF6 Bond
87265HAF6 financial ratios help investors to determine whether 87265HAF6 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 87265HAF6 with respect to the benefits of owning 87265HAF6 security.