OD6 Metals (Australia) Technical Analysis
| OD6 Stock | 0.04 0.01 12.50% |
As of the 24th of November, OD6 Metals owns the coefficient of variation of 7010.94, and Market Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of OD6 Metals, as well as the relationship between them.
OD6 Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OD6, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OD6OD6 |
OD6 Metals 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.
OD6 Metals Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 OD6 Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OD6 Metals Trend Analysis
Use this graph to draw trend lines for OD6 Metals. You can use it to identify possible trend reversals for OD6 Metals 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 OD6 Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OD6 Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OD6 Metals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that OD6 Metals 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 OD6 Metals price change compared to its average price change.About OD6 Metals 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 OD6 Metals 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 OD6 Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OD6 Metals price pattern first instead of the macroeconomic environment surrounding OD6 Metals. By analyzing OD6 Metals'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 OD6 Metals'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 OD6 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
OD6 Metals November 24, 2024 Technical Indicators
Most technical analysis of OD6 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 OD6 from various momentum indicators to cycle indicators. When you analyze OD6 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 | 0.0202 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 8.6 | |||
| Coefficient Of Variation | 7010.94 | |||
| Standard Deviation | 11.1 | |||
| Variance | 123.17 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | (1.60) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 93.51 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 74.03 | |||
| Semi Variance | 30.69 | |||
| Expected Short fall | (9.70) | |||
| Skewness | 4.93 | |||
| Kurtosis | 33.74 |
Additional Tools for OD6 Stock Analysis
When running OD6 Metals' price analysis, check to measure OD6 Metals' 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 OD6 Metals is operating at the current time. Most of OD6 Metals' value examination focuses on studying past and present price action to predict the probability of OD6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OD6 Metals' price. Additionally, you may evaluate how the addition of OD6 Metals to your portfolios can decrease your overall portfolio volatility.