Walt Disney Co Bond Technical Analysis
| 254687GA8 | 74.28 0.07 0.09% |
As of the 16th of November 2024, 254687GA8 shows the Risk Adjusted Performance of 0.0207, coefficient of variation of 6399.41, and Semi Deviation of 4.36. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 254687GA8, as well as the relationship between them.
254687GA8 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 254687GA8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 254687GA8254687GA8 |
254687GA8 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.
WALT DISNEY CO Trend Analysis
Use this graph to draw trend lines for WALT DISNEY CO. You can use it to identify possible trend reversals for 254687GA8 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 254687GA8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.254687GA8 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WALT DISNEY CO applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that WALT DISNEY CO market price will keep on failing further. It has 122 observation points and a regression sum of squares at 90.62, which is the sum of squared deviations for the predicted 254687GA8 price change compared to its average price change.About 254687GA8 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 WALT DISNEY CO 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 WALT DISNEY CO based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on WALT DISNEY CO price pattern first instead of the macroeconomic environment surrounding WALT DISNEY CO. By analyzing 254687GA8'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 254687GA8'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 254687GA8 specific price patterns or momentum indicators. Please read more on our technical analysis page.
254687GA8 November 16, 2024 Technical Indicators
Most technical analysis of 254687GA8 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 254687GA8 from various momentum indicators to cycle indicators. When you analyze 254687GA8 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 | 0.0207 | |||
| Market Risk Adjusted Performance | 0.1104 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 6399.41 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.7 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | 0.1004 | |||
| Maximum Drawdown | 71.02 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 21.92 | |||
| Semi Variance | 19.0 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 4.33 | |||
| Kurtosis | 38.34 |
Other Information on Investing in 254687GA8 Bond
254687GA8 financial ratios help investors to determine whether 254687GA8 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 254687GA8 with respect to the benefits of owning 254687GA8 security.