O3 Mining Stock Technical Analysis
OIIIF Stock | USD 0.79 0.01 1.28% |
As of the 23rd of November, O3 Mining owns the standard deviation of 4.79, and Market Risk Adjusted Performance of (0.98). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of O3 Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for O3 Mining, which can be compared to its peers in the sector. Please check O3 Mining downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if O3 Mining is priced favorably, providing market reflects its prevailing price of 0.79 per share. As O3 Mining is a penny stock we also suggest to check out its total risk alpha numbers.
O3 Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OIIIF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OIIIFOIIIF |
O3 Mining technical otc 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, otc market cycles, or different charting patterns.
O3 Mining 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 O3 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
O3 Mining Trend Analysis
Use this graph to draw trend lines for O3 Mining. You can use it to identify possible trend reversals for O3 Mining 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 O3 Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.O3 Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for O3 Mining applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means O3 Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted O3 Mining price change compared to its average price change.About O3 Mining 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 O3 Mining 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 O3 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on O3 Mining price pattern first instead of the macroeconomic environment surrounding O3 Mining. By analyzing O3 Mining'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 O3 Mining'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 O3 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
O3 Mining November 23, 2024 Technical Indicators
Most technical analysis of OIIIF 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 OIIIF from various momentum indicators to cycle indicators. When you analyze OIIIF 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 | 0.0202 | |||
Market Risk Adjusted Performance | (0.98) | |||
Mean Deviation | 3.19 | |||
Semi Deviation | 3.75 | |||
Downside Deviation | 4.9 | |||
Coefficient Of Variation | 6485.46 | |||
Standard Deviation | 4.79 | |||
Variance | 22.9 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0716 | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.99) | |||
Maximum Drawdown | 28.98 | |||
Value At Risk | (7.89) | |||
Potential Upside | 10.14 | |||
Downside Variance | 23.97 | |||
Semi Variance | 14.09 | |||
Expected Short fall | (5.09) | |||
Skewness | 0.4478 | |||
Kurtosis | 2.0 |
Complementary Tools for OIIIF OTC Stock analysis
When running O3 Mining's price analysis, check to measure O3 Mining'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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.
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