Oddity Tech Ltd Stock Technical Analysis
| ODD Stock | 33.47 1.25 3.60% |
As of the 29th of January, ODDITY Tech holds the Mean Deviation of 2.39, coefficient of variation of (666.76), and Risk Adjusted Performance of (0.10). 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if ODDITY Tech is priced fairly, providing market reflects its current price of 33.47 per share. Given that ODDITY Tech has information ratio of (0.17), 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 Tech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ODDITY Tech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 62.0 | Strong Buy | 9 | 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.
Will Personal Care Products sector continue expanding? Could ODDITY diversify its offerings? Factors like these will boost the valuation of ODDITY Tech. Anticipated expansion of ODDITY directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ODDITY Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets |
Understanding ODDITY Tech requires distinguishing between market price and book value, where the latter reflects ODDITY's accounting equity. The concept of intrinsic value—what ODDITY Tech's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ODDITY Tech's price substantially above or below its fundamental value.
It's important to distinguish between ODDITY Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ODDITY Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ODDITY Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ODDITY Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ODDITY Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ODDITY Tech.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ODDITY Tech on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ODDITY Tech Ltd or generate 0.0% return on investment in ODDITY Tech over 90 days. ODDITY Tech is related to or competes with CSG Systems, Alarm Holdings, Payoneer Global, Gen Digital, NetScout Systems, Teradata Corp, and NCR Atleos. ODDITY Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
ODDITY Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ODDITY Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ODDITY Tech Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.24 |
ODDITY Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODDITY Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ODDITY Tech's standard deviation. In reality, there are many statistical measures that can use ODDITY Tech historical prices to predict the future ODDITY Tech's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ODDITY Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ODDITY Tech January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (666.76) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.5141 | |||
| Kurtosis | 1.83 |
ODDITY Tech Backtested Returns
ODDITY Tech maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. ODDITY Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ODDITY Tech's Mean Deviation of 2.39, coefficient of variation of (666.76), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. ODDITY Tech returns are very sensitive to returns on the market. As the market goes up or down, ODDITY Tech is expected to follow. At this point, ODDITY Tech has a negative expected return of -0.46%. Please make sure to check ODDITY Tech's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ODDITY Tech performance from the past will be repeated in the future.
Auto-correlation | -0.49 |
Modest reverse predictability
ODDITY Tech Ltd has modest reverse predictability. Overlapping area represents the amount of predictability between ODDITY Tech time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ODDITY Tech price movement. The serial correlation of -0.49 indicates that about 49.0% of current ODDITY Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 10.34 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 7.12 | 5.18 | 5.96 | 5.66 | PTB Ratio | 9.35 | 8.54 | 9.82 | 9.33 |
ODDITY Tech January 29, 2026 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (666.76) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 4.24 | |||
| Skewness | 0.5141 | |||
| Kurtosis | 1.83 |
ODDITY Tech January 29, 2026 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 | 16,473 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 34.13 | ||
| Day Typical Price | 33.91 | ||
| Price Action Indicator | (1.28) |
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.
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