Brandywine Oper Partnership Bond Technical Analysis
| 105340AQ6 | 86.79 7.74 8.19% |
As of the 3rd of December, BRANDYWINE owns the variance of 1.26, and Market Risk Adjusted Performance of (0.24). In respect to fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BRANDYWINE OPER PART, as well as the relationship between them.
BRANDYWINE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BRANDYWINE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BRANDYWINEBRANDYWINE |
BRANDYWINE 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.
BRANDYWINE OPER PART Trend Analysis
Use this graph to draw trend lines for BRANDYWINE OPER PARTNERSHIP. You can use it to identify possible trend reversals for BRANDYWINE 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 BRANDYWINE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BRANDYWINE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BRANDYWINE OPER PARTNERSHIP applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that BRANDYWINE OPER PARTNERSHIP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 164.21, which is the sum of squared deviations for the predicted BRANDYWINE price change compared to its average price change.About BRANDYWINE 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 BRANDYWINE OPER PARTNERSHIP 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 BRANDYWINE OPER PARTNERSHIP based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on BRANDYWINE OPER PART price pattern first instead of the macroeconomic environment surrounding BRANDYWINE OPER PART. By analyzing BRANDYWINE'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 BRANDYWINE'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 BRANDYWINE specific price patterns or momentum indicators. Please read more on our technical analysis page.
BRANDYWINE December 3, 2024 Technical Indicators
Most technical analysis of BRANDYWINE 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 BRANDYWINE from various momentum indicators to cycle indicators. When you analyze BRANDYWINE 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.4217 | |||
| Coefficient Of Variation | (800.04) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5502 | |||
| Skewness | (6.69) | |||
| Kurtosis | 48.62 |
Other Information on Investing in BRANDYWINE Bond
BRANDYWINE financial ratios help investors to determine whether BRANDYWINE 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 BRANDYWINE with respect to the benefits of owning BRANDYWINE security.