Otonomo Technologies Stock Technical Analysis
OTMOWDelisted Stock | USD 0.02 0.00 0.00% |
As of the 2nd of December, Otonomo Technologies holds the Coefficient Of Variation of 1216.68, risk adjusted performance of 0.0725, and Semi Deviation of 14.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otonomo Technologies, as well as the relationship between them. Please check Otonomo Technologies variance and potential upside to decide if Otonomo Technologies is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Otonomo Technologies appears to be a penny stock we also advise to check out its total risk alpha numbers.
Otonomo Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Otonomo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OtonomoOtonomo |
Otonomo Technologies 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.
Otonomo Technologies Technical Analysis
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Otonomo Technologies Trend Analysis
Use this graph to draw trend lines for Otonomo Technologies. You can use it to identify possible trend reversals for Otonomo Technologies 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 Otonomo Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Otonomo Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Otonomo Technologies applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Otonomo Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Otonomo Technologies price change compared to its average price change.About Otonomo Technologies 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 Otonomo Technologies 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 Otonomo Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Otonomo Technologies price pattern first instead of the macroeconomic environment surrounding Otonomo Technologies. By analyzing Otonomo Technologies'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 Otonomo Technologies'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 Otonomo Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Otonomo Technologies December 2, 2024 Technical Indicators
Most technical analysis of Otonomo 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 Otonomo from various momentum indicators to cycle indicators. When you analyze Otonomo 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 | 0.0725 | |||
Market Risk Adjusted Performance | (1.08) | |||
Mean Deviation | 12.74 | |||
Semi Deviation | 14.86 | |||
Downside Deviation | 18.61 | |||
Coefficient Of Variation | 1216.68 | |||
Standard Deviation | 22.52 | |||
Variance | 506.93 | |||
Information Ratio | 0.0761 | |||
Jensen Alpha | 2.06 | |||
Total Risk Alpha | (1.92) | |||
Sortino Ratio | 0.092 | |||
Treynor Ratio | (1.09) | |||
Maximum Drawdown | 144.76 | |||
Value At Risk | (25.81) | |||
Potential Upside | 40.29 | |||
Downside Variance | 346.46 | |||
Semi Variance | 220.91 | |||
Expected Short fall | (17.91) | |||
Skewness | 1.63 | |||
Kurtosis | 6.44 |
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 persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Otonomo Stock
If you are still planning to invest in Otonomo Technologies 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 Otonomo Technologies' history and understand the potential risks before investing.
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