Oriental Petroleum (Philippines) Technical Analysis
| OPM Stock | 0.01 0.0001 1.41% |
As of the 30th of November, Oriental Petroleum holds the Coefficient Of Variation of (8,179), variance of 12.43, and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Petroleum, as well as the relationship between them. Please check Oriental Petroleum and standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Oriental Petroleum and is priced some-what accurately, providing market reflects its current price of 0.007 per share.
Oriental Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientalOriental |
Oriental Petroleum 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.
Oriental Petroleum and Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Oriental Petroleum and volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriental Petroleum and Trend Analysis
Use this graph to draw trend lines for Oriental Petroleum and. You can use it to identify possible trend reversals for Oriental Petroleum 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 Oriental Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriental Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriental Petroleum and applied against its price change over selected period. The best fit line has a slop of 0.000011 , which means Oriental Petroleum and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Oriental Petroleum price change compared to its average price change.About Oriental Petroleum 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 Oriental Petroleum and 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 Oriental Petroleum and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Petroleum and price pattern first instead of the macroeconomic environment surrounding Oriental Petroleum and. By analyzing Oriental Petroleum'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 Oriental Petroleum'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 Oriental Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriental Petroleum November 30, 2024 Technical Indicators
Most technical analysis of Oriental 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 Oriental from various momentum indicators to cycle indicators. When you analyze Oriental 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (8,179) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 6.49 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3522 |
Complementary Tools for Oriental Stock analysis
When running Oriental Petroleum's price analysis, check to measure Oriental Petroleum'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 Oriental Petroleum is operating at the current time. Most of Oriental Petroleum's value examination focuses on studying past and present price action to predict the probability of Oriental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Petroleum's price. Additionally, you may evaluate how the addition of Oriental Petroleum to your portfolios can decrease your overall portfolio volatility.
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