Acgcap 195 30 Jan 26 Bond Technical Analysis
| 05369AAK7 | 89.60 7.16 7.40% |
As of the 25th of December, ACGCAP shows the mean deviation of 0.399, and Variance of 1.95. Our technical analysis interface gives you tools to check potential technical drivers of ACGCAP 195 30, as well as the relationship between them.
ACGCAP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACGCAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACGCAPACGCAP |
ACGCAP 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.
ACGCAP 195 30 Trend Analysis
Use this graph to draw trend lines for ACGCAP 195 30 JAN 26. You can use it to identify possible trend reversals for ACGCAP 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 ACGCAP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACGCAP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACGCAP 195 30 JAN 26 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that ACGCAP 195 30 JAN 26 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 50.19, which is the sum of squared deviations for the predicted ACGCAP price change compared to its average price change.About ACGCAP 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 ACGCAP 195 30 JAN 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 ACGCAP 195 30 JAN 26 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on ACGCAP 195 30 price pattern first instead of the macroeconomic environment surrounding ACGCAP 195 30. By analyzing ACGCAP'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 ACGCAP'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 ACGCAP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACGCAP December 25, 2024 Technical Indicators
Most technical analysis of ACGCAP 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 ACGCAP from various momentum indicators to cycle indicators. When you analyze ACGCAP 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4306 | |||
| Mean Deviation | 0.399 | |||
| Coefficient Of Variation | (1,557) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.4206 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2804 | |||
| Skewness | (5.81) | |||
| Kurtosis | 43.54 |
Other Information on Investing in ACGCAP Bond
ACGCAP financial ratios help investors to determine whether ACGCAP 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 ACGCAP with respect to the benefits of owning ACGCAP security.