OBiO Technology (China) Technical Analysis
| 688238 Stock | 5.52 0.04 0.73% |
As of the 30th of November, OBiO Technology holds the Market Risk Adjusted Performance of (1.50), standard deviation of 4.4, and Coefficient Of Variation of 932.62. OBiO Technology Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices.
OBiO Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OBiO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OBiOOBiO |
OBiO Technology 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.
OBiO Technology Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 OBiO Technology Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OBiO Technology Corp Trend Analysis
Use this graph to draw trend lines for OBiO Technology Corp. You can use it to identify possible trend reversals for OBiO Technology 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 OBiO Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OBiO Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OBiO Technology Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means OBiO Technology Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.13, which is the sum of squared deviations for the predicted OBiO Technology price change compared to its average price change.About OBiO Technology 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 OBiO Technology Corp 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 OBiO Technology Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OBiO Technology Corp price pattern first instead of the macroeconomic environment surrounding OBiO Technology Corp. By analyzing OBiO Technology'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 OBiO Technology'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 OBiO Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
OBiO Technology November 30, 2024 Technical Indicators
Most technical analysis of OBiO 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 OBiO from various momentum indicators to cycle indicators. When you analyze OBiO 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 | 0.0902 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 932.62 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 | |||
| Information Ratio | 0.0759 | |||
| Jensen Alpha | 0.5007 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 26.63 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 12.82 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.47 |
OBiO Technology November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OBiO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 595,963 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.48 | ||
| Day Typical Price | 5.49 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for OBiO Stock analysis
When running OBiO Technology's price analysis, check to measure OBiO Technology'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 OBiO Technology is operating at the current time. Most of OBiO Technology's value examination focuses on studying past and present price action to predict the probability of OBiO Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBiO Technology's price. Additionally, you may evaluate how the addition of OBiO Technology to your portfolios can decrease your overall portfolio volatility.
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