Oculis Holding Ag Stock Analysis
| OCSAW Stock | 4.35 0.32 7.94% |
Oculis Holding AG is overvalued with Real Value of 3.23 and Hype Value of 4.72. The main objective of Oculis Holding stock analysis is to determine its intrinsic value, which is an estimate of what Oculis Holding AG is worth, separate from its market price. There are two main types of Oculis Holding's stock analysis: fundamental analysis and technical analysis.
The Oculis Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Oculis Holding is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Oculis Stock trading window is adjusted to America/New York timezone.
Oculis |
Oculis Holding AG Investment Alerts
| Oculis Holding AG is way too risky over 90 days horizon | |
| Oculis Holding AG appears to be risky and price may revert if volatility continues | |
| Oculis Holding AG has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculis Holding generates negative cash flow from operations | |
| Oculis Holding AG has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Oculis Lack Of Coverage Only Real Risk For This Solid Company - Seeking Alpha |
Technical Drivers
As of the 29th of November, Oculis Holding holds the Risk Adjusted Performance of 0.1384, semi deviation of 6.1, and Coefficient Of Variation of 593.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculis Holding, as well as the relationship between them. Please check Oculis Holding AG jensen alpha and downside variance to decide if Oculis Holding AG is priced some-what accurately, providing market reflects its current price of 4.35 per share. Given that Oculis Holding has jensen alpha of 1.94, we recommend you to check out Oculis Holding AG's recent market performance to make sure the company can sustain itself at a future point.Oculis Holding AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oculis Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oculis Holding AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oculis Holding Predictive Daily Indicators
Oculis Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oculis Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oculis Holding Forecast Models
Oculis Holding's time-series forecasting models are one of many Oculis Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oculis Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oculis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oculis Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oculis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oculis Holding. By using and applying Oculis Stock analysis, traders can create a robust methodology for identifying Oculis entry and exit points for their positions.
Oculis Holding is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oculis Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.