Oi SA (Brazil) Technical Analysis
| OIBR4 Preferred Stock | BRL 10.79 0.51 4.51% |
As of the 29th of November, Oi SA owns the information ratio of (0.04), and Market Risk Adjusted Performance of 2.54. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of Oi SA, as well as the relationship between them. Please check Oi SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oi SA is priced some-what accurately, providing market reflects its prevailing price of 10.79 per share.
Oi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OIBR4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OIBR4OIBR4 |
Oi SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Oi SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Oi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oi SA Trend Analysis
Use this graph to draw trend lines for Oi SA. You can use it to identify possible trend reversals for Oi SA 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 Oi SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oi SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oi SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Oi SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.66, which is the sum of squared deviations for the predicted Oi SA price change compared to its average price change.About Oi SA 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 Oi SA 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 Oi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oi SA price pattern first instead of the macroeconomic environment surrounding Oi SA. By analyzing Oi SA'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 Oi SA'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 Oi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oi SA November 29, 2024 Technical Indicators
Most technical analysis of OIBR4 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 OIBR4 from various momentum indicators to cycle indicators. When you analyze OIBR4 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 | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (7,217) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.1 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 32.51 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 7.24 | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.49 |
Additional Tools for OIBR4 Preferred Stock Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.