Peco Energy 415 Bond Technical Analysis
| 693304AS6 | 80.38 6.17 7.13% |
As of the 4th of December, 693304AS6 owns the information ratio of (0.13), and Market Risk Adjusted Performance of (0.61). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of PECO ENERGY 415, as well as the relationship between them.
693304AS6 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 693304AS6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 693304AS6693304AS6 |
693304AS6 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.
PECO ENERGY 415 Trend Analysis
Use this graph to draw trend lines for PECO ENERGY 415. You can use it to identify possible trend reversals for 693304AS6 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 693304AS6 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.693304AS6 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PECO ENERGY 415 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means PECO ENERGY 415 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.55, which is the sum of squared deviations for the predicted 693304AS6 price change compared to its average price change.About 693304AS6 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 PECO ENERGY 415 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 PECO ENERGY 415 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PECO ENERGY 415 price pattern first instead of the macroeconomic environment surrounding PECO ENERGY 415. By analyzing 693304AS6'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 693304AS6'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 693304AS6 specific price patterns or momentum indicators. Please read more on our technical analysis page.
693304AS6 December 4, 2024 Technical Indicators
Most technical analysis of 693304AS6 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 693304AS6 from various momentum indicators to cycle indicators. When you analyze 693304AS6 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.8654 | |||
| Coefficient Of Variation | (2,899) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.39 |
Other Information on Investing in 693304AS6 Bond
693304AS6 financial ratios help investors to determine whether 693304AS6 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 693304AS6 with respect to the benefits of owning 693304AS6 security.