Oddity Tech Ltd Stock Technical Analysis
| ODD Stock | 46.87 1.36 2.99% |
As of the 31st of January, ODDITY Tech holds the Risk Adjusted Performance of 0.0984, semi deviation of 2.2, and Mean Deviation of 2.27. In relation to fundamental indicators, the technical analysis model allows you to check possible technical drivers of ODDITY Tech, as well as the relationship between them. Please check ODDITY Tech coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ODDITY Tech is priced fairly, providing market reflects its current price of 46.87 per share. Given that ODDITY Tech has jensen alpha of 0.2319, we recommend you to check out ODDITY Tech's recent market performance to make sure the company can sustain itself in the future.
ODDITY Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ODDITY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ODDITYODDITY |
ODDITY Tech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 52.88 | Strong Buy | 8 | Odds |
Most ODDITY analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ODDITY stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ODDITY Tech, talking to its executives and customers, or listening to ODDITY conference calls.
ODDITY Tech 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.
ODDITY Tech Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 ODDITY Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ODDITY Tech Trend Analysis
Use this graph to draw trend lines for ODDITY Tech Ltd. You can use it to identify possible trend reversals for ODDITY Tech 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 ODDITY Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ODDITY Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ODDITY Tech Ltd applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that ODDITY Tech Ltd will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 35.69, which is the sum of squared deviations for the predicted ODDITY Tech price change compared to its average price change.About ODDITY Tech 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 ODDITY Tech Ltd 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 ODDITY Tech Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ODDITY Tech price pattern first instead of the macroeconomic environment surrounding ODDITY Tech. By analyzing ODDITY Tech'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 ODDITY Tech'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 ODDITY Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 8.52 | 7.12 | 8.18 | 10.74 | PTB Ratio | 27.23 | 9.35 | 10.75 | 10.21 |
ODDITY Tech January 31, 2025 Technical Indicators
Most technical analysis of ODDITY 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 ODDITY from various momentum indicators to cycle indicators. When you analyze ODDITY 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.3302 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 916.51 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | 0.3202 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.7036 | |||
| Kurtosis | 0.6249 |
ODDITY Tech January 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ODDITY stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,647 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 46.12 | ||
| Day Typical Price | 46.37 | ||
| Price Action Indicator | 1.43 |
Complementary Tools for ODDITY Stock analysis
When running ODDITY Tech's price analysis, check to measure ODDITY Tech'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 ODDITY Tech is operating at the current time. Most of ODDITY Tech's value examination focuses on studying past and present price action to predict the probability of ODDITY Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODDITY Tech's price. Additionally, you may evaluate how the addition of ODDITY Tech to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |