Ocean Harvest (UK) Technical Analysis
| OHT Stock | 8.75 0.25 2.94% |
As of the 26th of November, Ocean Harvest holds the Risk Adjusted Performance of (0.12), coefficient of variation of (585.41), and Variance of 5.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Harvest, as well as the relationship between them. Please check Ocean Harvest Technology information ratio, as well as the relationship between the value at risk and kurtosis to decide if Ocean Harvest Technology is priced some-what accurately, providing market reflects its current price of 8.75 per share.
Ocean Harvest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ocean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OceanOcean |
Ocean Harvest 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.
Ocean Harvest Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ocean Harvest Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ocean Harvest Technology Trend Analysis
Use this graph to draw trend lines for Ocean Harvest Technology. You can use it to identify possible trend reversals for Ocean Harvest 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 Ocean Harvest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ocean Harvest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ocean Harvest Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Ocean Harvest Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.65, which is the sum of squared deviations for the predicted Ocean Harvest price change compared to its average price change.About Ocean Harvest 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 Ocean Harvest Technology 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 Ocean Harvest Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ocean Harvest Technology price pattern first instead of the macroeconomic environment surrounding Ocean Harvest Technology. By analyzing Ocean Harvest'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 Ocean Harvest'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 Ocean Harvest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ocean Harvest November 26, 2024 Technical Indicators
Most technical analysis of Ocean 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 Ocean from various momentum indicators to cycle indicators. When you analyze Ocean 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (585.41) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 2.94 | |||
| Skewness | (1.96) | |||
| Kurtosis | 6.76 |
Complementary Tools for Ocean Stock analysis
When running Ocean Harvest's price analysis, check to measure Ocean Harvest'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 Ocean Harvest is operating at the current time. Most of Ocean Harvest's value examination focuses on studying past and present price action to predict the probability of Ocean Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Harvest's price. Additionally, you may evaluate how the addition of Ocean Harvest to your portfolios can decrease your overall portfolio volatility.
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