Rioln 275 02 Nov 51 Bond Technical Analysis
| 767201AT3 | 62.84 1.50 2.45% |
As of the 26th of December, RIOLN holds the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.23), and Coefficient Of Variation of (3,833). Our technical analysis interface allows you to check practical technical drivers of RIOLN 275 02, as well as the relationship between them.
RIOLN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RIOLN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RIOLNRIOLN |
RIOLN 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.
RIOLN 275 02 Trend Analysis
Use this graph to draw trend lines for RIOLN 275 02 NOV 51. You can use it to identify possible trend reversals for RIOLN 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 RIOLN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RIOLN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RIOLN 275 02 NOV 51 applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that RIOLN 275 02 NOV 51 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.56, which is the sum of squared deviations for the predicted RIOLN price change compared to its average price change.About RIOLN 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 RIOLN 275 02 NOV 51 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 RIOLN 275 02 NOV 51 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on RIOLN 275 02 price pattern first instead of the macroeconomic environment surrounding RIOLN 275 02. By analyzing RIOLN'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 RIOLN'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 RIOLN specific price patterns or momentum indicators. Please read more on our technical analysis page.
RIOLN December 26, 2024 Technical Indicators
Most technical analysis of RIOLN 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 RIOLN from various momentum indicators to cycle indicators. When you analyze RIOLN 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (3,833) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 24.75 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.74 | |||
| Kurtosis | 12.39 |
Other Information on Investing in RIOLN Bond
RIOLN financial ratios help investors to determine whether RIOLN 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 RIOLN with respect to the benefits of owning RIOLN security.