Oil States International Stock Technical Analysis
| OIS Stock | USD 5.72 0.28 5.15% |
As of the 25th of November, Oil States holds the Coefficient Of Variation of 1357.66, risk adjusted performance of 0.0641, and Semi Deviation of 2.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil States, as well as the relationship between them. Please check Oil States International coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Oil States International is priced some-what accurately, providing market reflects its current price of 5.72 per share. Given that Oil States has jensen alpha of 0.0322, we recommend you to check out Oil States International's recent market performance to make sure the company can sustain itself at a future point.
Oil States Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OilOil |
Oil States Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.9 | Buy | 4 | Odds |
Most Oil 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 Oil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oil States International, talking to its executives and customers, or listening to Oil conference calls.
Oil States 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.
Oil States International Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Oil States International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oil States International Trend Analysis
Use this graph to draw trend lines for Oil States International. You can use it to identify possible trend reversals for Oil States 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 Oil States price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oil States Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oil States International applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Oil States International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.57, which is the sum of squared deviations for the predicted Oil States price change compared to its average price change.About Oil States 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 Oil States International 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 Oil States International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oil States International price pattern first instead of the macroeconomic environment surrounding Oil States International. By analyzing Oil States'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 Oil States'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 Oil States specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.004124 | 0.003918 | Price To Sales Ratio | 0.54 | 0.78 |
Oil States November 25, 2024 Technical Indicators
Most technical analysis of Oil 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 Oil from various momentum indicators to cycle indicators. When you analyze Oil 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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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | 0.1509 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 1357.66 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.1409 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 8.16 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.5595 | |||
| Kurtosis | 1.27 |
Additional Tools for Oil Stock Analysis
When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.