Omv Aktiengesellschaft Stock Technical Analysis
OMVJF Stock | USD 40.00 0.41 1.04% |
As of the 16th of December 2024, OMV Aktiengesellscha holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,852), and Market Risk Adjusted Performance of 9.65. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OMV Aktiengesellscha, as well as the relationship between them. Please check OMV Aktiengesellschaft market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if OMV Aktiengesellschaft is priced favorably, providing market reflects its current price of 40.0 per share. Given that OMV Aktiengesellscha has information ratio of (0.15), we recommend you to check out OMV Aktiengesellschaft's recent market performance to make sure the company can sustain itself next year.
OMV Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OMV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OMVOMV |
OMV Aktiengesellscha 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.
OMV Aktiengesellschaft 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 OMV Aktiengesellschaft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OMV Aktiengesellschaft Trend Analysis
Use this graph to draw trend lines for OMV Aktiengesellschaft. You can use it to identify possible trend reversals for OMV Aktiengesellscha 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 OMV Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OMV Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OMV Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that OMV Aktiengesellschaft market price will keep on failing further. It has 122 observation points and a regression sum of squares at 123.46, which is the sum of squared deviations for the predicted OMV Aktiengesellscha price change compared to its average price change.About OMV Aktiengesellscha 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 OMV Aktiengesellschaft 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 OMV Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OMV Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding OMV Aktiengesellschaft. By analyzing OMV Aktiengesellscha'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 OMV Aktiengesellscha'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 OMV Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
OMV Aktiengesellscha December 16, 2024 Technical Indicators
Most technical analysis of OMV 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 OMV from various momentum indicators to cycle indicators. When you analyze OMV 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 | (0.04) | |||
Market Risk Adjusted Performance | 9.65 | |||
Mean Deviation | 0.417 | |||
Coefficient Of Variation | (1,852) | |||
Standard Deviation | 1.05 | |||
Variance | 1.1 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 9.64 | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (1.67) | |||
Potential Upside | 1.04 | |||
Skewness | (0.85) | |||
Kurtosis | 11.33 |
Complementary Tools for OMV Pink Sheet analysis
When running OMV Aktiengesellscha's price analysis, check to measure OMV Aktiengesellscha'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 OMV Aktiengesellscha is operating at the current time. Most of OMV Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of OMV Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV Aktiengesellscha's price. Additionally, you may evaluate how the addition of OMV Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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