Otc Markets Group Stock Technical Analysis
| OTCM Stock | USD 53.12 0.13 0.24% |
As of the 19th of December, Otc Markets holds the Coefficient Of Variation of 642.69, risk adjusted performance of 0.1287, and Semi Deviation of 1.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otc Markets, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Otc Markets Group, which can be compared to its competitors. Please check Otc Markets Group variance, as well as the relationship between the value at risk and skewness to decide if Otc Markets Group is priced some-what accurately, providing market reflects its current price of 53.12 per share. Given that Otc Markets has jensen alpha of 0.2363, we recommend you to check out Otc Markets Group's recent market performance to make sure the company can sustain itself at a future point.
Otc Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Otc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OtcOtc |
Otc Markets technical otc 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, otc market cycles, or different charting patterns.
Otc Markets Group 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 Otc Markets Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Otc Markets Group Trend Analysis
Use this graph to draw trend lines for Otc Markets Group. You can use it to identify possible trend reversals for Otc Markets 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 Otc Markets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Otc Markets Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Otc Markets Group applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Otc Markets Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 815.63, which is the sum of squared deviations for the predicted Otc Markets price change compared to its average price change.About Otc Markets 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 Otc Markets Group 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 Otc Markets Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Otc Markets Group price pattern first instead of the macroeconomic environment surrounding Otc Markets Group. By analyzing Otc Markets'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 Otc Markets'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 Otc Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Otc Markets December 19, 2024 Technical Indicators
Most technical analysis of Otc 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 Otc from various momentum indicators to cycle indicators. When you analyze Otc 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 642.69 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.2363 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.1328 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.9815 |
Other Information on Investing in Otc OTC Stock
Otc Markets financial ratios help investors to determine whether Otc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otc with respect to the benefits of owning Otc Markets security.