Osaka Steel Co, Stock Technical Analysis
| OSKXF Stock | 10.20 0.00 0.00% |
As of the 12th of December 2024, Osaka Steel holds the Variance of 0.0149, risk adjusted performance of 0.0396, and Coefficient Of Variation of 812.4. Our technical analysis interface allows you to check existing technical drivers of Osaka Steel Co,, as well as the relationship between them. Please check Osaka Steel Co, market risk adjusted performance and total risk alpha to decide if Osaka Steel Co, is priced some-what accurately, providing market reflects its current price of 10.2 per share. Given that Osaka Steel has variance of 0.0149, we recommend you to check out Osaka Steel Co,'s recent market performance to make sure the company can sustain itself at a future point.
Osaka Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Osaka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OsakaOsaka |
Osaka Steel 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.
Osaka Steel Co, Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Osaka Steel Co, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Osaka Steel Co, Trend Analysis
Use this graph to draw trend lines for Osaka Steel Co,. You can use it to identify possible trend reversals for Osaka Steel 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 Osaka Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Osaka Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Osaka Steel Co, applied against its price change over selected period. The best fit line has a slop of 0 , which means Osaka Steel Co, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Osaka Steel price change compared to its average price change.About Osaka Steel 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 Osaka Steel Co, 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 Osaka Steel Co, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Osaka Steel Co, price pattern first instead of the macroeconomic environment surrounding Osaka Steel Co,. By analyzing Osaka Steel'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 Osaka Steel'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 Osaka Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Osaka Steel December 12, 2024 Technical Indicators
Most technical analysis of Osaka 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 Osaka from various momentum indicators to cycle indicators. When you analyze Osaka 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 | 0.0396 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.0295 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1219 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.90) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 0.9901 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Osaka Pink Sheet analysis
When running Osaka Steel's price analysis, check to measure Osaka Steel'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 Osaka Steel is operating at the current time. Most of Osaka Steel's value examination focuses on studying past and present price action to predict the probability of Osaka Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Steel's price. Additionally, you may evaluate how the addition of Osaka Steel to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world |