OReilly Automotive (Brazil) Technical Analysis
| ORLY34 Stock | BRL 24.92 0.35 1.42% |
As of the 17th of December 2024, OReilly Automotive holds the Risk Adjusted Performance of 0.1496, coefficient of variation of 501.18, and Semi Deviation of 0.3027. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OReilly Automotive, as well as the relationship between them.
OReilly Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OReilly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OReillyOReilly |
OReilly Automotive 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.
OReilly Automotive 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 OReilly Automotive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OReilly Automotive Trend Analysis
Use this graph to draw trend lines for OReilly Automotive. You can use it to identify possible trend reversals for OReilly Automotive 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 OReilly Automotive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OReilly Automotive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OReilly Automotive applied against its price change over selected period. The best fit line has a slop of 0.08 , which means OReilly Automotive will continue generating value for investors. It has 122 observation points and a regression sum of squares at 255.87, which is the sum of squared deviations for the predicted OReilly Automotive price change compared to its average price change.About OReilly Automotive 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 OReilly Automotive 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 OReilly Automotive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OReilly Automotive price pattern first instead of the macroeconomic environment surrounding OReilly Automotive. By analyzing OReilly Automotive'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 OReilly Automotive'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 OReilly Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
OReilly Automotive December 17, 2024 Technical Indicators
Most technical analysis of OReilly 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 OReilly from various momentum indicators to cycle indicators. When you analyze OReilly 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1496 | |||
| Market Risk Adjusted Performance | 2.61 | |||
| Mean Deviation | 0.9746 | |||
| Semi Deviation | 0.3027 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 501.18 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.3047 | |||
| Total Risk Alpha | 0.1445 | |||
| Sortino Ratio | 0.183 | |||
| Treynor Ratio | 2.6 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 0.0917 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 2.09 | |||
| Kurtosis | 4.96 |
Complementary Tools for OReilly Stock analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive'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 OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.
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