Nab 35 09 Jun 25 Bond Technical Analysis
63254ABD9 | 97.13 2.42 2.43% |
As of the 24th of December, 63254ABD9 owns the Mean Deviation of 0.1221, market risk adjusted performance of (0.62), and Information Ratio of (0.16). Our technical analysis interface gives you tools to check timely technical drivers of NAB 35 09, as well as the relationship between them.
63254ABD9 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 63254ABD9, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 63254ABD963254ABD9 |
63254ABD9 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 35 09 Trend Analysis
Use this graph to draw trend lines for NAB 35 09 JUN 25. You can use it to identify possible trend reversals for 63254ABD9 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 63254ABD9 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.63254ABD9 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NAB 35 09 JUN 25 applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that NAB 35 09 JUN 25 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.38, which is the sum of squared deviations for the predicted 63254ABD9 price change compared to its average price change.About 63254ABD9 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 35 09 JUN 25 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 35 09 JUN 25 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NAB 35 09 price pattern first instead of the macroeconomic environment surrounding NAB 35 09. By analyzing 63254ABD9'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 63254ABD9'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 63254ABD9 specific price patterns or momentum indicators. Please read more on our technical analysis page.
63254ABD9 December 24, 2024 Technical Indicators
Most technical analysis of 63254ABD9 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 63254ABD9 from various momentum indicators to cycle indicators. When you analyze 63254ABD9 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (0.62) | |||
Mean Deviation | 0.1221 | |||
Coefficient Of Variation | (1,632) | |||
Standard Deviation | 0.3393 | |||
Variance | 0.1152 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.63) | |||
Maximum Drawdown | 2.87 | |||
Value At Risk | (0.15) | |||
Potential Upside | 0.2116 | |||
Skewness | (7.02) | |||
Kurtosis | 54.23 |
Other Information on Investing in 63254ABD9 Bond
63254ABD9 financial ratios help investors to determine whether 63254ABD9 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 63254ABD9 with respect to the benefits of owning 63254ABD9 security.