Octave Specialty Group Stock Volatility Indicators Average True Range

OSG Stock  USD 5.67  0.02  0.35%   
Octave Specialty volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Octave Specialty. Octave Specialty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Octave Specialty volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Octave Specialty volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Octave Specialty Technical Analysis Modules

Most technical analysis of Octave Specialty 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 Octave from various momentum indicators to cycle indicators. When you analyze Octave 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.

About Octave Specialty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Octave Specialty Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Octave Specialty Group based on widely used predictive technical indicators. In general, we focus on analyzing Octave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Octave Specialty's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Octave Specialty's intrinsic value. In addition to deriving basic predictive indicators for Octave Specialty, we also check how macroeconomic factors affect Octave Specialty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield3.93E-43.73E-4
Price To Sales Ratio2.94.16
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Octave Specialty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.865.949.02
Details
Intrinsic
Valuation
LowRealHigh
3.766.849.92
Details
Naive
Forecast
LowNextHigh
3.076.159.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.21-0.2-0.17
Details

Align your values with your investing style

In addition to having Octave Specialty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Advertising Idea
Advertising
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Momentum Idea
Momentum
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 30 shares
When determining whether Octave Specialty is a strong investment it is important to analyze Octave Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Octave Specialty's future performance. For an informed investment choice regarding Octave Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Octave Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Insurance Brokers industry sustain growth momentum? Does Octave have expansion opportunities? Factors like these will boost the valuation of Octave Specialty. Anticipated expansion of Octave directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Octave Specialty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.98)
Revenue Per Share
5.309
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
Return On Equity
(0.06)
Investors evaluate Octave Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Octave Specialty's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Octave Specialty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Octave Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Octave Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Octave Specialty's market price signifies the transaction level at which participants voluntarily complete trades.