Oculis Holding Ag Stock Technical Analysis
| OCSAW Stock | 4.25 0.04 0.93% |
As of the 3rd of December, Oculis Holding holds the Risk Adjusted Performance of 0.1276, coefficient of variation of 645.69, and Semi Deviation of 6.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculis Holding, as well as the relationship between them. Please check Oculis Holding AG jensen alpha and downside variance to decide if Oculis Holding AG is priced some-what accurately, providing market reflects its current price of 4.25 per share. Given that Oculis Holding has jensen alpha of 1.93, we recommend you to check out Oculis Holding AG's recent market performance to make sure the company can sustain itself at a future point.
Oculis Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oculis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OculisOculis |
Oculis Holding 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.
Oculis Holding AG Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Oculis Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oculis Holding AG Trend Analysis
Use this graph to draw trend lines for Oculis Holding AG. You can use it to identify possible trend reversals for Oculis Holding 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 Oculis Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oculis Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oculis Holding AG applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Oculis Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 156.72, which is the sum of squared deviations for the predicted Oculis Holding price change compared to its average price change.About Oculis Holding 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 Oculis Holding AG 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 Oculis Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oculis Holding AG price pattern first instead of the macroeconomic environment surrounding Oculis Holding AG. By analyzing Oculis Holding'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 Oculis Holding'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 Oculis Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oculis Holding December 3, 2024 Technical Indicators
Most technical analysis of Oculis 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 Oculis from various momentum indicators to cycle indicators. When you analyze Oculis 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1276 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 9.62 | |||
| Coefficient Of Variation | 645.69 | |||
| Standard Deviation | 10.86 | |||
| Variance | 118.01 | |||
| Information Ratio | 0.1434 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 63.8 | |||
| Value At Risk | (15.68) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 92.54 | |||
| Semi Variance | 36.58 | |||
| Expected Short fall | (11.07) | |||
| Skewness | 1.58 | |||
| Kurtosis | 4.56 |
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.