Retail Opportunity Invts Bond Technical Analysis
| 76132FAB3 | 99.21 0.77 0.77% |
As of the 15th of December 2024, RETAIL holds the Risk Adjusted Performance of 0.004, market risk adjusted performance of (0.06), and Semi Deviation of 0.5288. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RETAIL, as well as the relationship between them.
RETAIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RETAIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RETAILRETAIL |
RETAIL 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.
RETAIL OPPORTUNITY INVTS Trend Analysis
Use this graph to draw trend lines for RETAIL OPPORTUNITY INVTS. You can use it to identify possible trend reversals for RETAIL 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 RETAIL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RETAIL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RETAIL OPPORTUNITY INVTS applied against its price change over selected period. The best fit line has a slop of 0.01 , which means RETAIL OPPORTUNITY INVTS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.29, which is the sum of squared deviations for the predicted RETAIL price change compared to its average price change.About RETAIL 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 RETAIL OPPORTUNITY INVTS 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 RETAIL OPPORTUNITY INVTS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on RETAIL OPPORTUNITY INVTS price pattern first instead of the macroeconomic environment surrounding RETAIL OPPORTUNITY INVTS. By analyzing RETAIL'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 RETAIL'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 RETAIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
RETAIL December 15, 2024 Technical Indicators
Most technical analysis of RETAIL 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 RETAIL from various momentum indicators to cycle indicators. When you analyze RETAIL 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 | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2362 | |||
| Semi Deviation | 0.5288 | |||
| Downside Deviation | 0.544 | |||
| Coefficient Of Variation | 7319.16 | |||
| Standard Deviation | 0.4563 | |||
| Variance | 0.2082 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4452 | |||
| Downside Variance | 0.2959 | |||
| Semi Variance | 0.2796 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (2.48) | |||
| Kurtosis | 19.3 |
Other Information on Investing in RETAIL Bond
RETAIL financial ratios help investors to determine whether RETAIL 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 RETAIL with respect to the benefits of owning RETAIL security.