OSK Holdings (Malaysia) Technical Analysis
| 5053 Stock | 1.62 0.01 0.62% |
As of the 2nd of December, OSK Holdings holds the semi deviation of 1.01, and Risk Adjusted Performance of 0.0555. OSK Holdings Bhd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OSK Holdings Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if OSK Holdings Bhd is priced more or less accurately, providing market reflects its current price of 1.62 per share.
OSK Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSKOSK |
OSK Holdings 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, stock market cycles, or different charting patterns.
OSK Holdings Bhd Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 OSK Holdings Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OSK Holdings Bhd Trend Analysis
Use this graph to draw trend lines for OSK Holdings Bhd. You can use it to identify possible trend reversals for OSK Holdings 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 OSK Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OSK Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OSK Holdings Bhd applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means OSK Holdings Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted OSK Holdings price change compared to its average price change.About OSK Holdings 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 OSK Holdings Bhd 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 OSK Holdings Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSK Holdings Bhd price pattern first instead of the macroeconomic environment surrounding OSK Holdings Bhd. By analyzing OSK Holdings'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 OSK Holdings'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 OSK Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
OSK Holdings December 2, 2024 Technical Indicators
Most technical analysis of OSK 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 OSK from various momentum indicators to cycle indicators. When you analyze OSK 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.4677 | |||
| Mean Deviation | 0.9777 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1480.46 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4577 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.3821 | |||
| Kurtosis | 0.1105 |
Other Information on Investing in OSK Stock
OSK Holdings financial ratios help investors to determine whether OSK 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 OSK with respect to the benefits of owning OSK Holdings security.