EQIX 39 15 APR 32 Market Value
| 29444UBU9 | 95.34 0.92 0.97% |
| Symbol | 29444UBU9 |
Please note, there is a significant difference between 29444UBU9's value and its price as these two are different measures arrived at by different means. Investors typically determine if 29444UBU9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 29444UBU9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
29444UBU9 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 29444UBU9's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 29444UBU9.
| 03/07/2025 |
| 07/05/2025 |
If you would invest 0.00 in 29444UBU9 on March 7, 2025 and sell it all today you would earn a total of 0.00 from holding EQIX 39 15 APR 32 or generate 0.0% return on investment in 29444UBU9 over 120 days. 29444UBU9 is related to or competes with 00108WAF7, Earlyworks Co,, Webull Corp, Concorde International, Cheer Holding, Deluxe, and Oceaneering International. More
29444UBU9 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 29444UBU9's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EQIX 39 15 APR 32 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.29 |
29444UBU9 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 29444UBU9's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 29444UBU9's standard deviation. In reality, there are many statistical measures that can use 29444UBU9 historical prices to predict the future 29444UBU9's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8843 |
EQIX 15 APR Backtested Returns
EQIX 15 APR secures Sharpe Ratio (or Efficiency) of -0.0209, which signifies that the bond had a -0.0209 % return per unit of price deviation over the last 3 months. EQIX 39 15 APR 32 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 29444UBU9's Downside Deviation of 2.73, mean deviation of 0.8882, and Standard Deviation of 2.24 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.0751, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 29444UBU9's returns are expected to increase less than the market. However, during the bear market, the loss of holding 29444UBU9 is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
EQIX 39 15 APR 32 has virtually no predictability. Overlapping area represents the amount of predictability between 29444UBU9 time series from 7th of March 2025 to 6th of May 2025 and 6th of May 2025 to 5th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EQIX 15 APR price movement. The serial correlation of 0.06 indicates that barely 6.0% of current 29444UBU9 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
EQIX 15 APR lagged returns against current returns
Autocorrelation, which is 29444UBU9 bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 29444UBU9's bond expected returns. We can calculate the autocorrelation of 29444UBU9 returns to help us make a trade decision. For example, suppose you find that 29444UBU9 has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
29444UBU9 regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 29444UBU9 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 29444UBU9 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 29444UBU9 bond over time.
Current vs Lagged Prices |
| Timeline |
29444UBU9 Lagged Returns
When evaluating 29444UBU9's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 29444UBU9 bond have on its future price. 29444UBU9 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 29444UBU9 autocorrelation shows the relationship between 29444UBU9 bond current value and its past values and can show if there is a momentum factor associated with investing in EQIX 39 15 APR 32.
Regressed Prices |
| Timeline |
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Other Information on Investing in 29444UBU9 Bond
29444UBU9 financial ratios help investors to determine whether 29444UBU9 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 29444UBU9 with respect to the benefits of owning 29444UBU9 security.