Orient Overseas Limited Stock Technical Analysis

OROVF Stock  USD 13.96  0.00  0.00%   
As of the 26th of November, Orient Overseas holds the Risk Adjusted Performance of (0.07), coefficient of variation of (962.43), and Variance of 5.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orient Overseas, as well as the relationship between them. Please check Orient Overseas standard deviation and value at risk to decide if Orient Overseas is priced some-what accurately, providing market reflects its current price of 13.96 per share. Given that Orient Overseas has information ratio of (0.16), we recommend you to check out Orient Overseas's recent market performance to make sure the company can sustain itself at a future point.

Orient Overseas Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Orient
  
Orient Overseas' 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.
Orient Overseas 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.
A focus of Orient Overseas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orient Overseas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Orient Overseas Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Orient Overseas volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Orient Overseas Trend Analysis

Use this graph to draw trend lines for Orient Overseas Limited. You can use it to identify possible trend reversals for Orient Overseas 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 Orient Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Orient Overseas Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Orient Overseas Limited applied against its price change over selected period. The best fit line has a slop of   0.0044  , which may suggest that Orient Overseas Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.74, which is the sum of squared deviations for the predicted Orient Overseas price change compared to its average price change.

About Orient Overseas 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 Orient Overseas Limited 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 Orient Overseas Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orient Overseas price pattern first instead of the macroeconomic environment surrounding Orient Overseas. By analyzing Orient Overseas'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 Orient Overseas'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 Orient Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.

Orient Overseas November 26, 2024 Technical Indicators

Most technical analysis of Orient 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 Orient from various momentum indicators to cycle indicators. When you analyze Orient 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.

Orient Overseas November 26, 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 Orient 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.

Complementary Tools for Orient Pink Sheet analysis

When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Orient Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
FinTech Suite
Use AI to screen and filter profitable investment opportunities