Otsuka Holdings Co Stock Technical Analysis
| OTSKY Stock | USD 26.25 0.07 0.27% |
As of the 7th of February, Otsuka Holdings holds the Risk Adjusted Performance of (0.33), coefficient of variation of (246.58), and Variance of 8.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otsuka Holdings, as well as the relationship between them.
Otsuka Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Otsuka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OtsukaOtsuka |
Otsuka Holdings 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.
Otsuka Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-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 Otsuka Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Otsuka Holdings Trend Analysis
Use this graph to draw trend lines for Otsuka Holdings Co. You can use it to identify possible trend reversals for Otsuka Holdings 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 Otsuka Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Otsuka Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Otsuka Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Otsuka Holdings Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1633.75, which is the sum of squared deviations for the predicted Otsuka Holdings price change compared to its average price change.About Otsuka Holdings 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 Otsuka Holdings Co 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 Otsuka Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Otsuka Holdings price pattern first instead of the macroeconomic environment surrounding Otsuka Holdings. By analyzing Otsuka Holdings'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 Otsuka Holdings'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 Otsuka Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Otsuka Holdings February 7, 2025 Technical Indicators
Most technical analysis of Otsuka 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 Otsuka from various momentum indicators to cycle indicators. When you analyze Otsuka 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 | (0.33) | |||
| Market Risk Adjusted Performance | 5.51 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (246.58) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 5.5 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 1.44 | |||
| Skewness | (1.28) | |||
| Kurtosis | 0.0605 |
Additional Tools for Otsuka Pink Sheet Analysis
When running Otsuka Holdings' price analysis, check to measure Otsuka Holdings' 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 Otsuka Holdings is operating at the current time. Most of Otsuka Holdings' value examination focuses on studying past and present price action to predict the probability of Otsuka Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Holdings' price. Additionally, you may evaluate how the addition of Otsuka Holdings to your portfolios can decrease your overall portfolio volatility.