Osisko Metals Incorporated Stock Technical Analysis
OMZNF Stock | USD 0.18 0.01 5.26% |
As of the 24th of November, Osisko Metals holds the Coefficient Of Variation of 3660.69, semi deviation of 3.75, and Risk Adjusted Performance of 0.0296. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Osisko Metals, which can be compared to its competitors. Please check Osisko Metals downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Metals is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Osisko Metals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Osisko Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Osisko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OsiskoOsisko |
Osisko Metals 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.
Osisko Metals 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 Osisko Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Osisko Metals Trend Analysis
Use this graph to draw trend lines for Osisko Metals Incorporated. You can use it to identify possible trend reversals for Osisko Metals 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 Osisko Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Osisko Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Osisko Metals Incorporated applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Osisko Metals Incorporated 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 Osisko Metals price change compared to its average price change.About Osisko Metals 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 Osisko Metals Incorporated 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 Osisko Metals Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Osisko Metals price pattern first instead of the macroeconomic environment surrounding Osisko Metals. By analyzing Osisko Metals'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 Osisko Metals'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 Osisko Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Osisko Metals November 24, 2024 Technical Indicators
Most technical analysis of Osisko 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 Osisko from various momentum indicators to cycle indicators. When you analyze Osisko 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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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0296 | |||
Market Risk Adjusted Performance | 0.7295 | |||
Mean Deviation | 2.64 | |||
Semi Deviation | 3.75 | |||
Downside Deviation | 9.0 | |||
Coefficient Of Variation | 3660.69 | |||
Standard Deviation | 5.59 | |||
Variance | 31.24 | |||
Information Ratio | 0.0039 | |||
Jensen Alpha | 0.1187 | |||
Total Risk Alpha | (0.74) | |||
Sortino Ratio | 0.0024 | |||
Treynor Ratio | 0.7195 | |||
Maximum Drawdown | 34.72 | |||
Value At Risk | (5.88) | |||
Potential Upside | 11.76 | |||
Downside Variance | 80.97 | |||
Semi Variance | 14.05 | |||
Expected Short fall | (11.05) | |||
Skewness | 0.5647 | |||
Kurtosis | 7.36 |
Complementary Tools for Osisko OTC Stock analysis
When running Osisko Metals' price analysis, check to measure Osisko Metals' 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 Osisko Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.
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