Options Media Group Stock Technical Analysis
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Options Media, as well as the relationship between them.
Options Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Options, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptionsOptions Media's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Advertising Agencies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Options Media. If investors know Options will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Options Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Options Media Group is measured differently than its book value, which is the value of Options that is recorded on the company's balance sheet. Investors also form their own opinion of Options Media's value that differs from its market value or its book value, called intrinsic value, which is Options Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Options Media's market value can be influenced by many factors that don't directly affect Options Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Options Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Options Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Options Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Options Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Options Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Options Media.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Options Media on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Options Media Group or generate 0.0% return on investment in Options Media over 90 days. Options Media Group Holdings, Inc., through its subsidiaries, focuses on the mobile software applications in the United ... More
Options Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Options Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Options Media Group upside and downside potential and time the market with a certain degree of confidence.
Options Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Options Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Options Media's standard deviation. In reality, there are many statistical measures that can use Options Media historical prices to predict the future Options Media's volatility.Options Media Group Backtested Returns
We have found zero technical indicators for Options Media Group, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Options Media are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Options Media Group has no correlation between past and present. Overlapping area represents the amount of predictability between Options Media time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Options Media Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Options Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Options Media 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.
Options Media Group Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Options Media Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Options Media 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 Options Media Group 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 Options Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Options Media Group price pattern first instead of the macroeconomic environment surrounding Options Media Group. By analyzing Options Media'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 Options Media'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 Options Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.004879 | 0.004391 | 0.003903 | Price To Sales Ratio | 10.99 | 14.52 | 15.25 |
Complementary Tools for Options Stock analysis
When running Options Media's price analysis, check to measure Options Media'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 Options Media is operating at the current time. Most of Options Media's value examination focuses on studying past and present price action to predict the probability of Options Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Options Media's price. Additionally, you may evaluate how the addition of Options Media to your portfolios can decrease your overall portfolio volatility.
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