Swfp 1634 16 Apr 26 Bond Technical Analysis
| 833794AA8 | 95.59 0.00 0.00% |
As of the 23rd of December, 833794AA8 shows the Downside Deviation of 0.2859, standard deviation of 0.3419, and Risk Adjusted Performance of 0.1722. Our technical analysis interface gives you tools to check possible technical drivers of SWFP 1634 16, as well as the relationship between them.
833794AA8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 833794AA8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 833794AA8833794AA8 |
833794AA8 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.
SWFP 1634 16 Trend Analysis
Use this graph to draw trend lines for SWFP 1634 16 APR 26. You can use it to identify possible trend reversals for 833794AA8 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 833794AA8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.833794AA8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SWFP 1634 16 APR 26 applied against its price change over selected period. The best fit line has a slop of 0.07 , which means SWFP 1634 16 APR 26 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 212.5, which is the sum of squared deviations for the predicted 833794AA8 price change compared to its average price change.About 833794AA8 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 SWFP 1634 16 APR 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 SWFP 1634 16 APR 26 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SWFP 1634 16 price pattern first instead of the macroeconomic environment surrounding SWFP 1634 16. By analyzing 833794AA8'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 833794AA8'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 833794AA8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
833794AA8 December 23, 2024 Technical Indicators
Most technical analysis of 833794AA8 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 833794AA8 from various momentum indicators to cycle indicators. When you analyze 833794AA8 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 | 0.1722 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.2157 | |||
| Downside Deviation | 0.2859 | |||
| Coefficient Of Variation | 427.32 | |||
| Standard Deviation | 0.3419 | |||
| Variance | 0.1169 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.1638 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.6705 | |||
| Downside Variance | 0.0817 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.8882 | |||
| Kurtosis | 7.17 |
Other Information on Investing in 833794AA8 Bond
833794AA8 financial ratios help investors to determine whether 833794AA8 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 833794AA8 with respect to the benefits of owning 833794AA8 security.