Bculc 35 15 Feb 29 Bond Technical Analysis
| C6900PAL3 | 91.50 0.50 0.54% |
As of the 13th of January 2025, BCULC shows the Mean Deviation of 0.4143, market risk adjusted performance of 1.28, and Coefficient Of Variation of 2432.72. Our technical analysis interface gives you tools to check helpful technical drivers of BCULC 35 15, as well as the relationship between them.
BCULC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCULC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCULCBCULC |
BCULC 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.
BCULC 35 15 Trend Analysis
Use this graph to draw trend lines for BCULC 35 15 FEB 29. You can use it to identify possible trend reversals for BCULC 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 BCULC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BCULC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BCULC 35 15 FEB 29 applied against its price change over selected period. The best fit line has a slop of 0.05 , which means BCULC 35 15 FEB 29 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 92.14, which is the sum of squared deviations for the predicted BCULC price change compared to its average price change.About BCULC 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 BCULC 35 15 FEB 29 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 BCULC 35 15 FEB 29 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BCULC 35 15 price pattern first instead of the macroeconomic environment surrounding BCULC 35 15. By analyzing BCULC'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 BCULC'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 BCULC specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCULC January 13, 2025 Technical Indicators
Most technical analysis of BCULC 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 BCULC from various momentum indicators to cycle indicators. When you analyze BCULC 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0286 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 0.4143 | |||
| Semi Deviation | 0.5678 | |||
| Downside Deviation | 0.6077 | |||
| Coefficient Of Variation | 2432.72 | |||
| Standard Deviation | 0.5424 | |||
| Variance | 0.2942 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.8333 | |||
| Downside Variance | 0.3693 | |||
| Semi Variance | 0.3224 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.83 |
Other Information on Investing in BCULC Bond
BCULC financial ratios help investors to determine whether BCULC 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 BCULC with respect to the benefits of owning BCULC security.