Bwx Technologies 4125 Bond Technical Analysis
| 05605HAB6 | 93.33 1.92 2.02% |
As of the 12th of December 2024, 05605HAB6 shows the Mean Deviation of 0.6292, standard deviation of 1.39, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of 05605HAB6, as well as the relationship between them.
05605HAB6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 05605HAB6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 05605HAB605605HAB6 |
05605HAB6 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.
BWX Technologies 4125 Trend Analysis
Use this graph to draw trend lines for BWX Technologies 4125. You can use it to identify possible trend reversals for 05605HAB6 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 05605HAB6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.05605HAB6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BWX Technologies 4125 applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that BWX Technologies 4125 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 128.2, which is the sum of squared deviations for the predicted 05605HAB6 price change compared to its average price change.About 05605HAB6 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 BWX Technologies 4125 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 BWX Technologies 4125 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BWX Technologies 4125 price pattern first instead of the macroeconomic environment surrounding BWX Technologies 4125. By analyzing 05605HAB6'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 05605HAB6'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 05605HAB6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
05605HAB6 December 12, 2024 Technical Indicators
Most technical analysis of 05605HAB6 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 05605HAB6 from various momentum indicators to cycle indicators. When you analyze 05605HAB6 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) | |||
| Market Risk Adjusted Performance | 0.3789 | |||
| Mean Deviation | 0.6292 | |||
| Coefficient Of Variation | (8,131) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.3689 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.61 | |||
| Skewness | (1.41) | |||
| Kurtosis | 10.3 |
Other Information on Investing in 05605HAB6 Bond
05605HAB6 financial ratios help investors to determine whether 05605HAB6 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 05605HAB6 with respect to the benefits of owning 05605HAB6 security.