Octopus Robots (France) Technical Analysis
| MLOCT Stock | 0.15 0.04 21.05% |
As of the 19th of January, Octopus Robots holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,431), and Variance of 49.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octopus Robots, as well as the relationship between them.
Octopus Robots Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Octopus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OctopusOctopus |
Octopus Robots 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.
Octopus Robots SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Octopus Robots SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Octopus Robots SA Trend Analysis
Use this graph to draw trend lines for Octopus Robots SA. You can use it to identify possible trend reversals for Octopus Robots 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 Octopus Robots price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Octopus Robots Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Octopus Robots SA applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that Octopus Robots SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.47, which is the sum of squared deviations for the predicted Octopus Robots price change compared to its average price change.About Octopus Robots 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 Octopus Robots SA 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 Octopus Robots SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Octopus Robots SA price pattern first instead of the macroeconomic environment surrounding Octopus Robots SA. By analyzing Octopus Robots'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 Octopus Robots'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 Octopus Robots specific price patterns or momentum indicators. Please read more on our technical analysis page.
Octopus Robots January 19, 2026 Technical Indicators
Most technical analysis of Octopus 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 Octopus from various momentum indicators to cycle indicators. When you analyze Octopus 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2685 | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (1,431) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.53 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 0.2585 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 9.52 | |||
| Skewness | (0) | |||
| Kurtosis | 1.12 |
Octopus Robots January 19, 2026 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 Octopus 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.79 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Octopus Stock Analysis
When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.