Unana 2625 12 Aug 51 Bond Technical Analysis
904764BR7 | 70.81 4.96 7.53% |
As of the 5th of December, UNANA owns the risk adjusted performance of 0.0984, and Downside Deviation of 1.39. Our technical analysis interface makes it possible for you to check practical technical drivers of UNANA 2625 12, as well as the relationship between them.
UNANA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNANA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNANAUNANA |
UNANA 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.
UNANA 2625 12 Trend Analysis
Use this graph to draw trend lines for UNANA 2625 12 AUG 51. You can use it to identify possible trend reversals for UNANA 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 UNANA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNANA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNANA 2625 12 AUG 51 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means UNANA 2625 12 AUG 51 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.1, which is the sum of squared deviations for the predicted UNANA price change compared to its average price change.About UNANA 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 UNANA 2625 12 AUG 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 UNANA 2625 12 AUG 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on UNANA 2625 12 price pattern first instead of the macroeconomic environment surrounding UNANA 2625 12. By analyzing UNANA'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 UNANA'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 UNANA specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNANA December 5, 2024 Technical Indicators
Most technical analysis of UNANA 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 UNANA from various momentum indicators to cycle indicators. When you analyze UNANA 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 | 0.0984 | |||
Market Risk Adjusted Performance | 1.39 | |||
Mean Deviation | 1.12 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 1.39 | |||
Coefficient Of Variation | 795.66 | |||
Standard Deviation | 1.65 | |||
Variance | 2.71 | |||
Information Ratio | 0.0366 | |||
Jensen Alpha | 0.1772 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0432 | |||
Treynor Ratio | 1.38 | |||
Maximum Drawdown | 5.91 | |||
Value At Risk | (2.12) | |||
Potential Upside | 2.42 | |||
Downside Variance | 1.94 | |||
Semi Variance | 1.39 | |||
Expected Short fall | (1.23) | |||
Skewness | 1.72 | |||
Kurtosis | 9.08 |
Other Information on Investing in UNANA Bond
UNANA financial ratios help investors to determine whether UNANA 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 UNANA with respect to the benefits of owning UNANA security.