Oatly Group Ab Stock Technical Analysis
| OTLY Stock | USD 0.73 0.03 4.29% |
As of the 25th of November, Oatly Group holds the Coefficient Of Variation of (2,251), variance of 19.84, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oatly Group, as well as the relationship between them.
Oatly Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oatly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OatlyOatly |
Oatly Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.75 | Buy | 9 | Odds |
Most Oatly 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 Oatly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oatly Group AB, talking to its executives and customers, or listening to Oatly conference calls.
Oatly Group 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.
Oatly Group AB Technical Analysis
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 Oatly Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oatly Group AB Trend Analysis
Use this graph to draw trend lines for Oatly Group AB. You can use it to identify possible trend reversals for Oatly Group 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 Oatly Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oatly Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oatly Group AB applied against its price change over selected period. The best fit line has a slop of 0.004 , which may suggest that Oatly Group AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Oatly Group price change compared to its average price change.About Oatly Group 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 Oatly Group AB 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 Oatly Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oatly Group AB price pattern first instead of the macroeconomic environment surrounding Oatly Group AB. By analyzing Oatly Group'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 Oatly Group'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 Oatly Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 59.88 | 51.02 | 52.63 | 66.9 | PTB Ratio | 3.51 | 1.3 | 2.1 | 1.99 |
Oatly Group November 25, 2024 Technical Indicators
Most technical analysis of Oatly 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 Oatly from various momentum indicators to cycle indicators. When you analyze Oatly 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (2,251) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 30.62 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.69 | |||
| Skewness | (1.15) | |||
| Kurtosis | 5.16 |
Additional Tools for Oatly Stock Analysis
When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.