Osisko Gold Ro Stock Technical Analysis
| OR Stock | CAD 26.99 1.12 3.98% |
As of the 26th of November, Osisko Gold holds the Semi Deviation of 1.93, risk adjusted performance of 0.1011, and Coefficient Of Variation of 801.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, as well as the relationship between them.
Osisko Gold 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 Gold 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.
Osisko Gold Ro Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Gold Ro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Osisko Gold Ro Trend Analysis
Use this graph to draw trend lines for Osisko Gold Ro. You can use it to identify possible trend reversals for Osisko Gold 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 Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Osisko Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Osisko Gold Ro applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Osisko Gold Ro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 307.62, which is the sum of squared deviations for the predicted Osisko Gold price change compared to its average price change.About Osisko Gold 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 Gold Ro 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 Gold Ro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Osisko Gold Ro price pattern first instead of the macroeconomic environment surrounding Osisko Gold Ro. By analyzing Osisko Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0125 | 0.0129 | 0.0114 | 0.00952 | Price To Sales Ratio | 11.54 | 13.52 | 14.16 | 17.71 |
Osisko Gold November 26, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 801.03 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.21 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.