Nab 3347 12 Jan 37 Bond Technical Analysis
| 632525BB6 | 82.77 4.37 5.01% |
As of the 20th of December, 632525BB6 owns the Standard Deviation of 0.8125, mean deviation of 0.5443, and Market Risk Adjusted Performance of (0.07). Our technical analysis interface gives you tools to check timely technical drivers of NAB 3347 12, as well as the relationship between them.
632525BB6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 632525BB6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 632525BB6632525BB6 |
632525BB6 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.
NAB 3347 12 Trend Analysis
Use this graph to draw trend lines for NAB 3347 12 JAN 37. You can use it to identify possible trend reversals for 632525BB6 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 632525BB6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.632525BB6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NAB 3347 12 JAN 37 applied against its price change over selected period. The best fit line has a slop of 0.07 , which means NAB 3347 12 JAN 37 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 195.18, which is the sum of squared deviations for the predicted 632525BB6 price change compared to its average price change.About 632525BB6 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 NAB 3347 12 JAN 37 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 NAB 3347 12 JAN 37 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NAB 3347 12 price pattern first instead of the macroeconomic environment surrounding NAB 3347 12. By analyzing 632525BB6'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 632525BB6'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 632525BB6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
632525BB6 December 20, 2024 Technical Indicators
Most technical analysis of 632525BB6 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 632525BB6 from various momentum indicators to cycle indicators. When you analyze 632525BB6 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 | 0.0036 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5443 | |||
| Semi Deviation | 0.9888 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 23520.24 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6602 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.9778 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.49 |
Other Information on Investing in 632525BB6 Bond
632525BB6 financial ratios help investors to determine whether 632525BB6 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 632525BB6 with respect to the benefits of owning 632525BB6 security.