Tslx 25 01 Aug 26 Bond Technical Analysis
83012AAA7 | 95.71 0.23 0.24% |
As of the 17th of December 2024, 83012AAA7 shows the Risk Adjusted Performance of (0.09), coefficient of variation of (829.80), and Standard Deviation of 0.811. Our technical analysis interface gives you tools to check possible technical drivers of TSLX 25 01, as well as the relationship between them.
83012AAA7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 83012AAA7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 83012AAA783012AAA7 |
83012AAA7 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.
TSLX 25 01 Trend Analysis
Use this graph to draw trend lines for TSLX 25 01 AUG 26. You can use it to identify possible trend reversals for 83012AAA7 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 83012AAA7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.83012AAA7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TSLX 25 01 AUG 26 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that TSLX 25 01 AUG 26 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.74, which is the sum of squared deviations for the predicted 83012AAA7 price change compared to its average price change.About 83012AAA7 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 TSLX 25 01 AUG 26 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 TSLX 25 01 AUG 26 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on TSLX 25 01 price pattern first instead of the macroeconomic environment surrounding TSLX 25 01. By analyzing 83012AAA7'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 83012AAA7'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 83012AAA7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
83012AAA7 December 17, 2024 Technical Indicators
Most technical analysis of 83012AAA7 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 83012AAA7 from various momentum indicators to cycle indicators. When you analyze 83012AAA7 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 | (0.09) | |||
Market Risk Adjusted Performance | (0.62) | |||
Mean Deviation | 0.3823 | |||
Coefficient Of Variation | (829.80) | |||
Standard Deviation | 0.811 | |||
Variance | 0.6577 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.63) | |||
Maximum Drawdown | 5.26 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.6098 | |||
Skewness | (3.96) | |||
Kurtosis | 19.39 |
83012AAA7 December 17, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 83012AAA7 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 95.71 | ||
Day Typical Price | 95.71 | ||
Price Action Indicator | (0.12) |
Other Information on Investing in 83012AAA7 Bond
83012AAA7 financial ratios help investors to determine whether 83012AAA7 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 83012AAA7 with respect to the benefits of owning 83012AAA7 security.