Oculis Holding Stock Forecast - Downside Deviation

OCSAW Stock   4.35  0.32  7.94%   
Oculis Stock Forecast is based on your current time horizon.
  
At this time, Oculis Holding's Total Stockholder Equity is fairly stable compared to the past year. Accounts Payable is likely to climb to about 8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10.9 M in 2024.
Oculis Holding AG has current Downside Deviation of 0.
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Oculis Holding Trading Date Momentum

On November 29 2024 Oculis Holding AG was traded for  4.35  at the closing time. The highest daily price throughout the period was 4.50  and the lowest price was  4.15 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 3.45% .
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Other Forecasting Options for Oculis Holding

For every potential investor in Oculis, whether a beginner or expert, Oculis Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oculis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oculis. Basic forecasting techniques help filter out the noise by identifying Oculis Holding's price trends.

Oculis Holding Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oculis Holding stock to make a market-neutral strategy. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Oculis Holding AG Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oculis Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oculis Holding's current price.

Oculis Holding Market Strength Events

Market strength indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By undertsting and applying Oculis Holding stock market strength indicators, traders can identify Oculis Holding AG entry and exit signals to maximize returns.

Oculis Holding Risk Indicators

The analysis of Oculis Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Oculis Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oculis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.