Lumn 45 15 Jan 29 Bond Technical Analysis
| U1566PAD7 | 67.05 13.90 17.17% |
As of the 11th of January 2025, U1566PAD7 has the risk adjusted performance of 0.1731, and Market Risk Adjusted Performance of (1.18). Our technical analysis interface makes it possible for you to check available technical drivers of LUMN 45 15, as well as the relationship between them.
U1566PAD7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as U1566PAD7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to U1566PAD7U1566PAD7 |
U1566PAD7 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.
LUMN 45 15 Trend Analysis
Use this graph to draw trend lines for LUMN 45 15 JAN 29. You can use it to identify possible trend reversals for U1566PAD7 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 U1566PAD7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U1566PAD7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LUMN 45 15 JAN 29 applied against its price change over selected period. The best fit line has a slop of 0.52 , which means LUMN 45 15 JAN 29 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10159.14, which is the sum of squared deviations for the predicted U1566PAD7 price change compared to its average price change.About U1566PAD7 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 LUMN 45 15 JAN 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 LUMN 45 15 JAN 29 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on LUMN 45 15 price pattern first instead of the macroeconomic environment surrounding LUMN 45 15. By analyzing U1566PAD7'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 U1566PAD7'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 U1566PAD7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
U1566PAD7 January 11, 2025 Technical Indicators
Most technical analysis of U1566PAD7 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 U1566PAD7 from various momentum indicators to cycle indicators. When you analyze U1566PAD7 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 | 0.1731 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 8.83 | |||
| Coefficient Of Variation | 500.81 | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.15 | |||
| Information Ratio | 0.1999 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.86 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 74.2 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 17.0 | |||
| Downside Variance | 77.99 | |||
| Semi Variance | 40.44 | |||
| Expected Short fall | (5.06) | |||
| Skewness | 0.2105 | |||
| Kurtosis | 10.57 |
Other Information on Investing in U1566PAD7 Bond
U1566PAD7 financial ratios help investors to determine whether U1566PAD7 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 U1566PAD7 with respect to the benefits of owning U1566PAD7 security.