OAR Resources (Australia) Technical Analysis
| OAR Stock | 0.02 0 8.70% |
As of the 16th of January 2025, OAR Resources holds the Coefficient Of Variation of 2573.91, mean deviation of 9.99, and Market Risk Adjusted Performance of (0.15). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OAR Resources, as well as the relationship between them.
OAR Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OAROAR |
OAR Resources 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.
OAR Resources Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 OAR Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OAR Resources Trend Analysis
Use this graph to draw trend lines for OAR Resources. You can use it to identify possible trend reversals for OAR Resources 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 OAR Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OAR Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OAR Resources applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that OAR Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted OAR Resources price change compared to its average price change.About OAR Resources 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 OAR Resources 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 OAR Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OAR Resources price pattern first instead of the macroeconomic environment surrounding OAR Resources. By analyzing OAR Resources'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 OAR Resources'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 OAR Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
OAR Resources January 16, 2025 Technical Indicators
Most technical analysis of OAR 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 OAR from various momentum indicators to cycle indicators. When you analyze OAR 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.
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| Risk Adjusted Performance | 0.0421 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 9.99 | |||
| Semi Deviation | 12.05 | |||
| Downside Deviation | 22.93 | |||
| Coefficient Of Variation | 2573.91 | |||
| Standard Deviation | 20.01 | |||
| Variance | 400.29 | |||
| Information Ratio | 0.0381 | |||
| Jensen Alpha | 0.7957 | |||
| Total Risk Alpha | 0.6232 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 525.7 | |||
| Semi Variance | 145.24 | |||
| Expected Short fall | (30.74) | |||
| Skewness | 1.96 | |||
| Kurtosis | 9.56 |
Additional Tools for OAR Stock Analysis
When running OAR Resources' price analysis, check to measure OAR Resources' 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 OAR Resources is operating at the current time. Most of OAR Resources' value examination focuses on studying past and present price action to predict the probability of OAR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAR Resources' price. Additionally, you may evaluate how the addition of OAR Resources to your portfolios can decrease your overall portfolio volatility.