Obayashi Stock Technical Analysis
OBYCF Stock | USD 13.20 0.00 0.00% |
As of the 30th of December, Obayashi holds the Variance of 6.19, coefficient of variation of 847.29, and Risk Adjusted Performance of 0.1009. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obayashi, as well as the relationship between them. Please check Obayashi standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Obayashi is priced some-what accurately, providing market reflects its current price of 13.2 per share. Given that Obayashi has variance of 6.19, we recommend you to check out Obayashi's recent market performance to make sure the company can sustain itself at a future point.
Obayashi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Obayashi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ObayashiObayashi |
Obayashi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Obayashi Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Obayashi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Obayashi Trend Analysis
Use this graph to draw trend lines for Obayashi. You can use it to identify possible trend reversals for Obayashi 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 Obayashi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Obayashi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Obayashi applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Obayashi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 108.92, which is the sum of squared deviations for the predicted Obayashi price change compared to its average price change.About Obayashi 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 Obayashi 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 Obayashi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Obayashi price pattern first instead of the macroeconomic environment surrounding Obayashi. By analyzing Obayashi'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 Obayashi'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 Obayashi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Obayashi December 30, 2024 Technical Indicators
Most technical analysis of Obayashi 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 Obayashi from various momentum indicators to cycle indicators. When you analyze Obayashi 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 | 0.1009 | |||
Market Risk Adjusted Performance | 0.8382 | |||
Mean Deviation | 0.7949 | |||
Coefficient Of Variation | 847.29 | |||
Standard Deviation | 2.49 | |||
Variance | 6.19 | |||
Information Ratio | 0.1051 | |||
Jensen Alpha | 0.276 | |||
Total Risk Alpha | 0.2143 | |||
Treynor Ratio | 0.8282 | |||
Maximum Drawdown | 23.53 | |||
Skewness | 5.62 | |||
Kurtosis | 39.84 |
Complementary Tools for Obayashi Pink Sheet analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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