Olink Holding Ab Stock Technical Analysis
OLKDelisted Stock | USD 26.08 0.00 0.00% |
As of the 26th of November, Olink Holding holds the Risk Adjusted Performance of 0.1558, semi deviation of 0.482, and Coefficient Of Variation of 496.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olink Holding, as well as the relationship between them.
Olink Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Olink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OlinkOlink |
Olink Holding 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, delisted stock market cycles, or different charting patterns.
Olink Holding AB Technical Analysis
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Olink Holding AB Trend Analysis
Use this graph to draw trend lines for Olink Holding AB. You can use it to identify possible trend reversals for Olink Holding 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 Olink Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Olink Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Olink Holding AB applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that Olink Holding AB will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 160.49, which is the sum of squared deviations for the predicted Olink Holding price change compared to its average price change.About Olink Holding 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 Olink Holding AB 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 Olink Holding AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Olink Holding AB price pattern first instead of the macroeconomic environment surrounding Olink Holding AB. By analyzing Olink Holding'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 Olink Holding'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 Olink Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Olink Holding November 26, 2024 Technical Indicators
Most technical analysis of Olink 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 Olink from various momentum indicators to cycle indicators. When you analyze Olink 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 | 0.1558 | |||
Market Risk Adjusted Performance | 1.31 | |||
Mean Deviation | 0.6315 | |||
Semi Deviation | 0.482 | |||
Downside Deviation | 0.7412 | |||
Coefficient Of Variation | 496.19 | |||
Standard Deviation | 0.8765 | |||
Variance | 0.7682 | |||
Information Ratio | 0.0523 | |||
Jensen Alpha | 0.1512 | |||
Total Risk Alpha | 0.0286 | |||
Sortino Ratio | 0.0619 | |||
Treynor Ratio | 1.3 | |||
Maximum Drawdown | 4.37 | |||
Value At Risk | (1.37) | |||
Potential Upside | 1.58 | |||
Downside Variance | 0.5493 | |||
Semi Variance | 0.2323 | |||
Expected Short fall | (0.76) | |||
Skewness | 0.6407 | |||
Kurtosis | 1.85 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
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