Oculis Holding Stock Forward View - Relative Strength Index
| OCS Stock | 27.14 1.01 3.59% |
Oculis Stock outlook is based on your current time horizon.
The RSI of Oculis Holding's stock price is slightly above 66. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Oculis, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.44) | EPS Estimate Current Year (1.81) | EPS Estimate Next Year (1.83) | Wall Street Target Price 45.5022 | EPS Estimate Current Quarter (0.41) |
Using Oculis Holding hype-based prediction, you can estimate the value of Oculis Holding AG from the perspective of Oculis Holding response to recently generated media hype and the effects of current headlines on its competitors.
Oculis Relative Strength Index
Oculis Holding AG Hype to Price Pattern
Investor biases related to Oculis Holding's public news can be used to forecast risks associated with an investment in Oculis. The trend in average sentiment can be used to explain how an investor holding Oculis can time the market purely based on public headlines and social activities around Oculis Holding AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Oculis Holding's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oculis Holding.
Oculis Holding after-hype prediction price | USD 26.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Oculis Holding to cross-verify your projections. Oculis Holding Additional Predictive Modules
Most predictive techniques to examine Oculis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oculis using various technical indicators. When you analyze Oculis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 66.44 | 66.44 |
| Check Oculis Holding Volatility | Backtest Oculis Holding | Information Ratio |
Oculis Holding Trading Date Momentum
| On February 04 2026 Oculis Holding AG was traded for 27.14 at the closing time. Highest Oculis Holding's price during the trading hours was 27.14 and the lowest price during the day was 27.14 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not cause price change. The trading delta at closing time to current price is 3.72% . |
| Compare Oculis Holding to competition |
Other Forecasting Options for Oculis Holding
For every potential investor in Oculis, whether a beginner or expert, Oculis Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oculis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oculis. Basic forecasting techniques help filter out the noise by identifying Oculis Holding's price trends.Oculis Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oculis Holding stock to make a market-neutral strategy. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oculis Holding Market Strength Events
Market strength indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By undertsting and applying Oculis Holding stock market strength indicators, traders can identify Oculis Holding AG entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.14 | |||
| Day Typical Price | 27.14 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.01) | |||
| Relative Strength Index | 66.44 |
Oculis Holding Risk Indicators
The analysis of Oculis Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Oculis Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oculis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Downside Variance | 6.41 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Oculis Holding
The number of cover stories for Oculis Holding depends on current market conditions and Oculis Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oculis Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Oculis Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Oculis Holding Short Properties
Oculis Holding's future price predictability will typically decrease when Oculis Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oculis Holding AG often depends not only on the future outlook of the potential Oculis Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oculis Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.4 M | |
| Cash And Short Term Investments | 98.7 M |
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.