OSE Pharma (France) Technical Analysis
| OSE Stock | EUR 6.37 0.04 0.62% |
As of the 26th of January, OSE Pharma holds the Risk Adjusted Performance of (0.19), mean deviation of 1.94, and Coefficient Of Variation of (438.58). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSE Pharma, as well as the relationship between them.
OSE Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSEOSE |
OSE Pharma 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.
OSE Pharma SA Technical Analysis
The output start index for this execution was sixteen with a total number of output elements of fourty-five. 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 OSE Pharma SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OSE Pharma SA Trend Analysis
Use this graph to draw trend lines for OSE Pharma SA. You can use it to identify possible trend reversals for OSE Pharma 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 OSE Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OSE Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OSE Pharma SA applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that OSE Pharma SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 166.46, which is the sum of squared deviations for the predicted OSE Pharma price change compared to its average price change.About OSE Pharma 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 OSE Pharma SA 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 OSE Pharma SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSE Pharma SA price pattern first instead of the macroeconomic environment surrounding OSE Pharma SA. By analyzing OSE Pharma'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 OSE Pharma'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 OSE Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
OSE Pharma January 26, 2025 Technical Indicators
Most technical analysis of OSE 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 OSE from various momentum indicators to cycle indicators. When you analyze OSE 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 | (0.19) | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (438.58) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 21.87 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.19 | |||
| Skewness | (2.30) | |||
| Kurtosis | 11.76 |
Complementary Tools for OSE Stock analysis
When running OSE Pharma's price analysis, check to measure OSE Pharma'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 OSE Pharma is operating at the current time. Most of OSE Pharma's value examination focuses on studying past and present price action to predict the probability of OSE Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSE Pharma's price. Additionally, you may evaluate how the addition of OSE Pharma to your portfolios can decrease your overall portfolio volatility.
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