Ess 255 15 Jun 31 Bond Technical Analysis
| 29717PAZ0 | 78.00 7.42 8.69% |
As of the 23rd of December, 29717PAZ0 shows the Variance of 1.12, mean deviation of 0.5803, and Standard Deviation of 1.06. Our technical analysis interface gives you tools to check helpful technical drivers of ESS 255 15, as well as the relationship between them.
29717PAZ0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 29717PAZ0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 29717PAZ029717PAZ0 |
29717PAZ0 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.
ESS 255 15 Trend Analysis
Use this graph to draw trend lines for ESS 255 15 JUN 31. You can use it to identify possible trend reversals for 29717PAZ0 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 29717PAZ0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.29717PAZ0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ESS 255 15 JUN 31 applied against its price change over selected period. The best fit line has a slop of 0.05 , which means ESS 255 15 JUN 31 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 101.91, which is the sum of squared deviations for the predicted 29717PAZ0 price change compared to its average price change.About 29717PAZ0 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 ESS 255 15 JUN 31 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 ESS 255 15 JUN 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ESS 255 15 price pattern first instead of the macroeconomic environment surrounding ESS 255 15. By analyzing 29717PAZ0'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 29717PAZ0'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 29717PAZ0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
29717PAZ0 December 23, 2024 Technical Indicators
Most technical analysis of 29717PAZ0 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 29717PAZ0 from various momentum indicators to cycle indicators. When you analyze 29717PAZ0 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4505 | |||
| Mean Deviation | 0.5803 | |||
| Coefficient Of Variation | (1,337) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4405 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.64 | |||
| Skewness | (3.17) | |||
| Kurtosis | 18.5 |
Other Information on Investing in 29717PAZ0 Bond
29717PAZ0 financial ratios help investors to determine whether 29717PAZ0 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 29717PAZ0 with respect to the benefits of owning 29717PAZ0 security.