Oceantech Acquisitions I Stock Technical Analysis
OTECWDelisted Stock | USD 0.04 0.00 0.00% |
As of the 15th of December 2024, OceanTech Acquisitions holds the Coefficient Of Variation of 8034.6, semi deviation of 11.61, and Risk Adjusted Performance of 0.0186. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanTech Acquisitions, as well as the relationship between them. Please check OceanTech Acquisitions information ratio, as well as the relationship between the potential upside and kurtosis to decide if OceanTech Acquisitions is priced some-what accurately, providing market reflects its current price of 0.036 per share. As OceanTech Acquisitions appears to be a penny stock we also advise to check out its total risk alpha numbers.
OceanTech Acquisitions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OceanTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanTechOceanTech |
OceanTech Acquisitions 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, delisted stock market cycles, or different charting patterns.
OceanTech Acquisitions Technical Analysis
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OceanTech Acquisitions Trend Analysis
Use this graph to draw trend lines for OceanTech Acquisitions I. You can use it to identify possible trend reversals for OceanTech Acquisitions 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 OceanTech Acquisitions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OceanTech Acquisitions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OceanTech Acquisitions I applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means OceanTech Acquisitions I will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted OceanTech Acquisitions price change compared to its average price change.About OceanTech Acquisitions 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 OceanTech Acquisitions I 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 OceanTech Acquisitions I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OceanTech Acquisitions price pattern first instead of the macroeconomic environment surrounding OceanTech Acquisitions. By analyzing OceanTech Acquisitions'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 OceanTech Acquisitions'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 OceanTech Acquisitions specific price patterns or momentum indicators. Please read more on our technical analysis page.
OceanTech Acquisitions December 15, 2024 Technical Indicators
Most technical analysis of OceanTech 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 OceanTech from various momentum indicators to cycle indicators. When you analyze OceanTech 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0186 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 8.32 | |||
Semi Deviation | 11.61 | |||
Downside Deviation | 19.72 | |||
Coefficient Of Variation | 8034.6 | |||
Standard Deviation | 15.43 | |||
Variance | 237.99 | |||
Information Ratio | 0.006 | |||
Jensen Alpha | 0.5509 | |||
Total Risk Alpha | (1.74) | |||
Sortino Ratio | 0.0047 | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 81.68 | |||
Value At Risk | (23.08) | |||
Potential Upside | 30.0 | |||
Downside Variance | 388.86 | |||
Semi Variance | 134.72 | |||
Expected Short fall | (17.35) | |||
Skewness | 0.5399 | |||
Kurtosis | 4.09 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in OceanTech Stock
If you are still planning to invest in OceanTech Acquisitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OceanTech Acquisitions' history and understand the potential risks before investing.
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