OSB GROUP (Germany) Technical Analysis
| 2UK Stock | EUR 4.66 0.04 0.85% |
As of the 24th of December, OSB GROUP owns the semi deviation of 2.26, and Market Risk Adjusted Performance of (0.09). OSB GROUP PLC technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check OSB GROUP PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OSB GROUP PLC is priced fairly, providing market reflects its prevailing price of 4.66 per share.
OSB GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSBOSB |
OSB GROUP technical stock 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, stock market cycles, or different charting patterns.
OSB GROUP PLC Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OSB GROUP PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OSB GROUP PLC Trend Analysis
Use this graph to draw trend lines for OSB GROUP PLC. You can use it to identify possible trend reversals for OSB GROUP 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 OSB GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OSB GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OSB GROUP PLC applied against its price change over selected period. The best fit line has a slop of 0.01 , which means OSB GROUP PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.51, which is the sum of squared deviations for the predicted OSB GROUP price change compared to its average price change.About OSB GROUP 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 OSB GROUP PLC 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 OSB GROUP PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSB GROUP PLC price pattern first instead of the macroeconomic environment surrounding OSB GROUP PLC. By analyzing OSB GROUP'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 OSB GROUP'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 OSB GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
OSB GROUP December 24, 2024 Technical Indicators
Most technical analysis of OSB 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 OSB from various momentum indicators to cycle indicators. When you analyze OSB 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 2870.19 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | 0.0025 | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.46 |
Complementary Tools for OSB Stock analysis
When running OSB GROUP's price analysis, check to measure OSB GROUP'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 OSB GROUP is operating at the current time. Most of OSB GROUP's value examination focuses on studying past and present price action to predict the probability of OSB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSB GROUP's price. Additionally, you may evaluate how the addition of OSB GROUP to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges |