Rilin 3625 12 Jan 52 Bond Technical Analysis
| 759470BD8 | 69.99 0.61 0.88% |
As of the 24th of December, RILIN holds the semi deviation of 1.05, and Risk Adjusted Performance of 0.013. Our technical analysis interface allows you to check practical technical drivers of RILIN 3625 12, as well as the relationship between them.
RILIN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RILIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RILINRILIN |
RILIN 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.
RILIN 3625 12 Trend Analysis
Use this graph to draw trend lines for RILIN 3625 12 JAN 52. You can use it to identify possible trend reversals for RILIN 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 RILIN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RILIN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RILIN 3625 12 JAN 52 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that RILIN 3625 12 JAN 52 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.16, which is the sum of squared deviations for the predicted RILIN price change compared to its average price change.About RILIN 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 RILIN 3625 12 JAN 52 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 RILIN 3625 12 JAN 52 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on RILIN 3625 12 price pattern first instead of the macroeconomic environment surrounding RILIN 3625 12. By analyzing RILIN'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 RILIN'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 RILIN specific price patterns or momentum indicators. Please read more on our technical analysis page.
RILIN December 24, 2024 Technical Indicators
Most technical analysis of RILIN 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 RILIN from various momentum indicators to cycle indicators. When you analyze RILIN 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 | 0.013 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.9225 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 8798.32 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.1 |
Other Information on Investing in RILIN Bond
RILIN financial ratios help investors to determine whether RILIN 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 RILIN with respect to the benefits of owning RILIN security.