Optec International Stock Technical Analysis
OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
As of the 28th of November, Optec International holds the Risk Adjusted Performance of (0.05), variance of 126.44, and Coefficient Of Variation of (1,382). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optec International, as well as the relationship between them.
Optec International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptecOptec |
Optec International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Optec International Technical Analysis
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Optec International Trend Analysis
Use this graph to draw trend lines for Optec International. You can use it to identify possible trend reversals for Optec International 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 Optec International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Optec International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Optec International applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Optec International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Optec International price change compared to its average price change.About Optec International 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 Optec International 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 Optec International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optec International price pattern first instead of the macroeconomic environment surrounding Optec International. By analyzing Optec International'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 Optec International'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 Optec International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optec International November 28, 2024 Technical Indicators
Most technical analysis of Optec 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 Optec from various momentum indicators to cycle indicators. When you analyze Optec 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 7.95 | |||
Coefficient Of Variation | (1,382) | |||
Standard Deviation | 11.24 | |||
Variance | 126.44 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (1.15) | |||
Total Risk Alpha | (2.52) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 50.79 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 | |||
Skewness | 0.0295 | |||
Kurtosis | (0.09) |
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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
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