Orbia Advance Stock Technical Analysis
MXCHF Stock | USD 0.88 0.01 1.12% |
As of the 2nd of December, Orbia AdvanceSAB holds the Coefficient Of Variation of (1,020), risk adjusted performance of (0.07), and Variance of 11.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbia AdvanceSAB, as well as the relationship between them. Please check Orbia AdvanceSAB standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Orbia AdvanceSAB is priced some-what accurately, providing market reflects its current price of 0.88 per share. Given that Orbia AdvanceSAB is a hitting penny stock territory we advise to closely look at its jensen alpha.
Orbia AdvanceSAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orbia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrbiaOrbia |
Orbia AdvanceSAB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Orbia AdvanceSAB 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 Orbia AdvanceSAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orbia AdvanceSAB Trend Analysis
Use this graph to draw trend lines for Orbia Advance. You can use it to identify possible trend reversals for Orbia AdvanceSAB 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 Orbia AdvanceSAB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orbia AdvanceSAB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orbia Advance applied against its price change over selected period. The best fit line has a slop of 0.003 , which may suggest that Orbia Advance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Orbia AdvanceSAB price change compared to its average price change.About Orbia AdvanceSAB 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 Orbia Advance 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 Orbia Advance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orbia AdvanceSAB price pattern first instead of the macroeconomic environment surrounding Orbia AdvanceSAB. By analyzing Orbia AdvanceSAB'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 Orbia AdvanceSAB'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 Orbia AdvanceSAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orbia AdvanceSAB December 2, 2024 Technical Indicators
Most technical analysis of Orbia 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 Orbia from various momentum indicators to cycle indicators. When you analyze Orbia 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 1.58 | |||
Coefficient Of Variation | (1,020) | |||
Standard Deviation | 3.39 | |||
Variance | 11.51 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.91) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 22.81 | |||
Value At Risk | (4.35) | |||
Potential Upside | 2.08 | |||
Skewness | (1.24) | |||
Kurtosis | 10.41 |
Complementary Tools for Orbia Pink Sheet analysis
When running Orbia AdvanceSAB's price analysis, check to measure Orbia AdvanceSAB'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 Orbia AdvanceSAB is operating at the current time. Most of Orbia AdvanceSAB's value examination focuses on studying past and present price action to predict the probability of Orbia AdvanceSAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbia AdvanceSAB's price. Additionally, you may evaluate how the addition of Orbia AdvanceSAB to your portfolios can decrease your overall portfolio volatility.
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