One Stop Systems Stock Technical Analysis
OSS Stock | USD 4.09 0.48 13.30% |
As of the 18th of January 2025, One Stop holds the Risk Adjusted Performance of 0.1264, coefficient of variation of 709.08, and Semi Deviation of 3.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Stop, as well as the relationship between them. Please check One Stop Systems semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Stop Systems is priced some-what accurately, providing market reflects its current price of 4.09 per share. Given that One Stop has jensen alpha of 0.7907, we recommend you to check out One Stop Systems's recent market performance to make sure the company can sustain itself at a future point.
One Stop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One Stop Analyst Consensus
Target Price | Advice | # of Analysts | |
4.17 | Buy | 3 | Odds |
Most One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Stop Systems, talking to its executives and customers, or listening to One conference calls.
One Stop 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.
One Stop Systems 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 One Stop Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
One Stop Systems Trend Analysis
Use this graph to draw trend lines for One Stop Systems. You can use it to identify possible trend reversals for One Stop 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 One Stop price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.One Stop Best Fit Change Line
The following chart estimates an ordinary least squares regression model for One Stop Systems applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that One Stop Systems will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 18.4, which is the sum of squared deviations for the predicted One Stop price change compared to its average price change.About One Stop 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 One Stop Systems 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 One Stop Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Stop Systems price pattern first instead of the macroeconomic environment surrounding One Stop Systems. By analyzing One Stop'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 One Stop'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 One Stop specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 57.09 | 49.86 | 57.34 | 74.24 | PTB Ratio | 1.34 | 1.11 | 1.27 | 1.21 |
One Stop January 18, 2025 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.1264 | |||
Market Risk Adjusted Performance | 1.69 | |||
Mean Deviation | 4.17 | |||
Semi Deviation | 3.9 | |||
Downside Deviation | 4.36 | |||
Coefficient Of Variation | 709.08 | |||
Standard Deviation | 5.67 | |||
Variance | 32.1 | |||
Information Ratio | 0.1399 | |||
Jensen Alpha | 0.7907 | |||
Total Risk Alpha | 0.8127 | |||
Sortino Ratio | 0.1816 | |||
Treynor Ratio | 1.68 | |||
Maximum Drawdown | 27.86 | |||
Value At Risk | (7.10) | |||
Potential Upside | 12.03 | |||
Downside Variance | 19.05 | |||
Semi Variance | 15.23 | |||
Expected Short fall | (5.35) | |||
Skewness | 0.8142 | |||
Kurtosis | 1.09 |
One Stop January 18, 2025 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 One 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 | 133,416 | ||
Daily Balance Of Power | 0.70 | ||
Rate Of Daily Change | 1.13 | ||
Day Median Price | 3.86 | ||
Day Typical Price | 3.93 | ||
Price Action Indicator | 0.47 |
Additional Tools for One Stock Analysis
When running One Stop's price analysis, check to measure One Stop'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 One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.