Hsbc Hldgs Plc Bond Technical Analysis
| 404280AE9 | 106.28 0.00 0.00% |
As of the 3rd of December, 404280AE9 owns the Standard Deviation of 3.56, market risk adjusted performance of (0.54), and Semi Deviation of 3.78. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of HSBC HLDGS PLC, as well as the relationship between them.
404280AE9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 404280AE9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 404280AE9404280AE9 |
404280AE9 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.
HSBC HLDGS PLC Trend Analysis
Use this graph to draw trend lines for HSBC HLDGS PLC. You can use it to identify possible trend reversals for 404280AE9 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 404280AE9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.404280AE9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HSBC HLDGS PLC applied against its price change over selected period. The best fit line has a slop of 0.08 , which means HSBC HLDGS PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 263.48, which is the sum of squared deviations for the predicted 404280AE9 price change compared to its average price change.About 404280AE9 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 HSBC HLDGS PLC 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 HSBC HLDGS PLC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HSBC HLDGS PLC price pattern first instead of the macroeconomic environment surrounding HSBC HLDGS PLC. By analyzing 404280AE9'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 404280AE9'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 404280AE9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
404280AE9 December 3, 2024 Technical Indicators
Most technical analysis of 404280AE9 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 404280AE9 from various momentum indicators to cycle indicators. When you analyze 404280AE9 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 | 0.0316 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 3223.75 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1212 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 17.18 | |||
| Semi Variance | 14.29 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.71 |
Other Information on Investing in 404280AE9 Bond
404280AE9 financial ratios help investors to determine whether 404280AE9 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 404280AE9 with respect to the benefits of owning 404280AE9 security.