Oakworth Capital Stock Technical Analysis
| OAKC Stock | 30.80 0.25 0.82% |
As of the 30th of November, Oakworth Capital holds the Risk Adjusted Performance of 0.0425, variance of 0.5971, and Coefficient Of Variation of 1802.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakworth Capital, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Oakworth Capital, which can be compared to its competitors.
Oakworth Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oakworth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakworthOakworth |
Oakworth Capital technical otc 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, otc market cycles, or different charting patterns.
Oakworth Capital 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 Oakworth Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oakworth Capital Trend Analysis
Use this graph to draw trend lines for Oakworth Capital. You can use it to identify possible trend reversals for Oakworth Capital 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 Oakworth Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oakworth Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oakworth Capital applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Oakworth Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 39.12, which is the sum of squared deviations for the predicted Oakworth Capital price change compared to its average price change.About Oakworth Capital 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 Oakworth Capital 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 Oakworth Capital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oakworth Capital price pattern first instead of the macroeconomic environment surrounding Oakworth Capital. By analyzing Oakworth Capital'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 Oakworth Capital'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 Oakworth Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakworth Capital November 30, 2024 Technical Indicators
Most technical analysis of Oakworth 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 Oakworth from various momentum indicators to cycle indicators. When you analyze Oakworth 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 | 0.0425 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.3419 | |||
| Coefficient Of Variation | 1802.96 | |||
| Standard Deviation | 0.7727 | |||
| Variance | 0.5971 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.8475 | |||
| Skewness | (2.51) | |||
| Kurtosis | 14.6 |
Complementary Tools for Oakworth OTC Stock analysis
When running Oakworth Capital's price analysis, check to measure Oakworth Capital'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 Oakworth Capital is operating at the current time. Most of Oakworth Capital's value examination focuses on studying past and present price action to predict the probability of Oakworth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakworth Capital's price. Additionally, you may evaluate how the addition of Oakworth Capital to your portfolios can decrease your overall portfolio volatility.
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