Stla 6375 12 Sep 32 Bond Technical Analysis
| 85855CAE0 | 100.12 3.55 3.42% |
As of the 3rd of December, 85855CAE0 shows the Risk Adjusted Performance of (0.20), standard deviation of 0.7094, and Coefficient Of Variation of (392.66). Our technical analysis interface gives you tools to check helpful technical drivers of STLA 6375 12, as well as the relationship between them.
85855CAE0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 85855CAE0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 85855CAE085855CAE0 |
85855CAE0 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.
STLA 6375 12 Trend Analysis
Use this graph to draw trend lines for STLA 6375 12 SEP 32. You can use it to identify possible trend reversals for 85855CAE0 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 85855CAE0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.85855CAE0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STLA 6375 12 SEP 32 applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that STLA 6375 12 SEP 32 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 508.96, which is the sum of squared deviations for the predicted 85855CAE0 price change compared to its average price change.About 85855CAE0 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 STLA 6375 12 SEP 32 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 STLA 6375 12 SEP 32 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on STLA 6375 12 price pattern first instead of the macroeconomic environment surrounding STLA 6375 12. By analyzing 85855CAE0'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 85855CAE0'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 85855CAE0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
85855CAE0 December 3, 2024 Technical Indicators
Most technical analysis of 85855CAE0 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 85855CAE0 from various momentum indicators to cycle indicators. When you analyze 85855CAE0 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.4645 | |||
| Coefficient Of Variation | (392.66) | |||
| Standard Deviation | 0.7094 | |||
| Variance | 0.5033 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.6121 | |||
| Skewness | (2.62) | |||
| Kurtosis | 10.8 |
Other Information on Investing in 85855CAE0 Bond
85855CAE0 financial ratios help investors to determine whether 85855CAE0 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 85855CAE0 with respect to the benefits of owning 85855CAE0 security.