Oversea Chinese Banking Stock Technical Analysis
| OVCHF Stock | USD 11.32 0.78 6.45% |
As of the 28th of November, Oversea-Chinese BankingLimited holds the Variance of 5.0, coefficient of variation of 1281.14, and Risk Adjusted Performance of 0.0664. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oversea-Chinese BankingLimited, as well as the relationship between them. Please check Oversea-Chinese BankingLimited information ratio, as well as the relationship between the value at risk and kurtosis to decide if Oversea-Chinese BankingLimited is priced some-what accurately, providing market reflects its current price of 11.32 per share. Given that Oversea-Chinese BankingLimited has information ratio of 0.022, we recommend you to check out Oversea-Chinese BankingLimited's recent market performance to make sure the company can sustain itself at a future point.
Oversea-Chinese BankingLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oversea-Chinese, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Oversea-ChineseOversea-Chinese |
Oversea-Chinese BankingLimited 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.
Oversea-Chinese BankingLimited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Oversea-Chinese BankingLimited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oversea-Chinese BankingLimited Trend Analysis
Use this graph to draw trend lines for Oversea Chinese Banking. You can use it to identify possible trend reversals for Oversea-Chinese BankingLimited 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 Oversea-Chinese BankingLimited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oversea-Chinese BankingLimited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oversea Chinese Banking applied against its price change over selected period. The best fit line has a slop of 0 , which means Oversea Chinese Banking will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Oversea-Chinese BankingLimited price change compared to its average price change.About Oversea-Chinese BankingLimited 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 Oversea Chinese Banking 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 Oversea Chinese Banking based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oversea-Chinese BankingLimited price pattern first instead of the macroeconomic environment surrounding Oversea-Chinese BankingLimited. By analyzing Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oversea-Chinese BankingLimited November 28, 2024 Technical Indicators
Most technical analysis of Oversea-Chinese 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 Oversea-Chinese from various momentum indicators to cycle indicators. When you analyze Oversea-Chinese 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.9879 | |||
| Mean Deviation | 0.8906 | |||
| Coefficient Of Variation | 1281.14 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9779 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 3.2 | |||
| Skewness | 1.86 | |||
| Kurtosis | 15.26 |
Complementary Tools for Oversea-Chinese Pink Sheet analysis
When running Oversea-Chinese BankingLimited's price analysis, check to measure Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited is operating at the current time. Most of Oversea-Chinese BankingLimited's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese BankingLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea-Chinese BankingLimited's price. Additionally, you may evaluate how the addition of Oversea-Chinese BankingLimited to your portfolios can decrease your overall portfolio volatility.
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