Cl 31 15 Aug 27 Bond Technical Analysis
| 194162AN3 | 96.58 0.16 0.17% |
As of the 24th of December, 194162AN3 owns the Total Risk Alpha of (0.08), mean deviation of 0.4004, and Information Ratio of (0.09). Our technical analysis interface gives you tools to check timely technical drivers of 194162AN3, as well as the relationship between them.
194162AN3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 194162AN3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 194162AN3194162AN3 |
194162AN3 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.
194162AN3 Trend Analysis
Use this graph to draw trend lines for CL 31 15 AUG 27. You can use it to identify possible trend reversals for 194162AN3 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 194162AN3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.194162AN3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CL 31 15 AUG 27 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that CL 31 15 AUG 27 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 69.09, which is the sum of squared deviations for the predicted 194162AN3 price change compared to its average price change.About 194162AN3 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 CL 31 15 AUG 27 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 CL 31 15 AUG 27 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 194162AN3 price pattern first instead of the macroeconomic environment surrounding 194162AN3. By analyzing 194162AN3'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 194162AN3'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 194162AN3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
194162AN3 December 24, 2024 Technical Indicators
Most technical analysis of 194162AN3 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 194162AN3 from various momentum indicators to cycle indicators. When you analyze 194162AN3 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 | (0.04) | |||
| Mean Deviation | 0.4004 | |||
| Coefficient Of Variation | (1,915) | |||
| Standard Deviation | 0.8374 | |||
| Variance | 0.7012 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (0.08) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.5902 | |||
| Skewness | (0.25) | |||
| Kurtosis | 10.99 |
194162AN3 December 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 194162AN3 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 96.58 | ||
| Day Typical Price | 96.58 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in 194162AN3 Bond
194162AN3 financial ratios help investors to determine whether 194162AN3 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 194162AN3 with respect to the benefits of owning 194162AN3 security.