OptiBiotix Health (UK) Technical Analysis
| OPTI Stock | 14.25 1.00 7.55% |
As of the 28th of November, OptiBiotix Health holds the Coefficient Of Variation of (776.55), risk adjusted performance of (0.09), and Variance of 25.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptiBiotix Health, as well as the relationship between them. Please check OptiBiotix Health Plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if OptiBiotix Health Plc is priced some-what accurately, providing market reflects its current price of 14.25 per share.
OptiBiotix Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OptiBiotix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptiBiotixOptiBiotix |
OptiBiotix Health 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.
OptiBiotix Health Plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 OptiBiotix Health Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OptiBiotix Health Plc Trend Analysis
Use this graph to draw trend lines for OptiBiotix Health Plc. You can use it to identify possible trend reversals for OptiBiotix Health 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 OptiBiotix Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OptiBiotix Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OptiBiotix Health Plc applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that OptiBiotix Health Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 543.35, which is the sum of squared deviations for the predicted OptiBiotix Health price change compared to its average price change.About OptiBiotix Health 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 OptiBiotix Health Plc 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 OptiBiotix Health Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OptiBiotix Health Plc price pattern first instead of the macroeconomic environment surrounding OptiBiotix Health Plc. By analyzing OptiBiotix Health'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 OptiBiotix Health'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 OptiBiotix Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
OptiBiotix Health November 28, 2024 Technical Indicators
Most technical analysis of OptiBiotix 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 OptiBiotix from various momentum indicators to cycle indicators. When you analyze OptiBiotix 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (776.55) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.83 | |||
| Skewness | 0.6953 | |||
| Kurtosis | 2.17 |
OptiBiotix Health November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OptiBiotix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26,753 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 13.82 | ||
| Day Typical Price | 13.96 | ||
| Price Action Indicator | 0.93 |
Additional Tools for OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.