Gwocn 415 03 Jun 47 Bond Technical Analysis
| 391382AB4 | 79.66 0.00 0.00% |
As of the 4th of December, GWOCN retains the risk adjusted performance of 0.0685, and Market Risk Adjusted Performance of (0.34). Our technical analysis interface lets you check practical technical drivers of GWOCN 415 03, as well as the relationship between them.
GWOCN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GWOCN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GWOCNGWOCN |
GWOCN 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.
GWOCN 415 03 Trend Analysis
Use this graph to draw trend lines for GWOCN 415 03 JUN 47. You can use it to identify possible trend reversals for GWOCN 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 GWOCN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GWOCN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GWOCN 415 03 JUN 47 applied against its price change over selected period. The best fit line has a slop of 0.06 , which means GWOCN 415 03 JUN 47 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 131.27, which is the sum of squared deviations for the predicted GWOCN price change compared to its average price change.About GWOCN 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 GWOCN 415 03 JUN 47 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 GWOCN 415 03 JUN 47 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on GWOCN 415 03 price pattern first instead of the macroeconomic environment surrounding GWOCN 415 03. By analyzing GWOCN'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 GWOCN'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 GWOCN specific price patterns or momentum indicators. Please read more on our technical analysis page.
GWOCN December 4, 2024 Technical Indicators
Most technical analysis of GWOCN 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 GWOCN from various momentum indicators to cycle indicators. When you analyze GWOCN 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1207.72 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8971 |
Other Information on Investing in GWOCN Bond
GWOCN financial ratios help investors to determine whether GWOCN 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 GWOCN with respect to the benefits of owning GWOCN security.