Os Therapies Incorporated Stock Technical Analysis
| OSTX Stock | 3.02 1.44 32.29% |
As of the 16th of December 2024, OS Therapies owns the market risk adjusted performance of (0.70), and Standard Deviation of 9.4. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OS Therapies, as well as the relationship between them.
OS Therapies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSTXOSTX |
OS Therapies 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.
OS Therapies 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 OS Therapies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OS Therapies Trend Analysis
Use this graph to draw trend lines for OS Therapies Incorporated. You can use it to identify possible trend reversals for OS Therapies 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 OS Therapies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OS Therapies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OS Therapies Incorporated applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that OS Therapies Incorporated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.37, which is the sum of squared deviations for the predicted OS Therapies price change compared to its average price change.About OS Therapies 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 OS Therapies Incorporated 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 OS Therapies Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OS Therapies price pattern first instead of the macroeconomic environment surrounding OS Therapies. By analyzing OS Therapies'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 OS Therapies'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 OS Therapies specific price patterns or momentum indicators. Please read more on our technical analysis page.
OS Therapies December 16, 2024 Technical Indicators
Most technical analysis of OSTX 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 OSTX from various momentum indicators to cycle indicators. When you analyze OSTX 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.
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| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 8.17 | |||
| Coefficient Of Variation | 2404.16 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.31 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 79.09 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 15.23 | |||
| Downside Variance | 66.7 | |||
| Semi Variance | 49.21 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.53 | |||
| Kurtosis | 10.74 |
Additional Tools for OSTX Stock Analysis
When running OS Therapies' price analysis, check to measure OS Therapies' 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 OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.