Overseas Commerce (Israel) Technical Analysis
OVRS Stock | 381.80 2.40 0.62% |
As of the 30th of November, Overseas Commerce holds the Semi Deviation of 1.24, coefficient of variation of 1070.44, and Risk Adjusted Performance of 0.0771. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Commerce, as well as the relationship between them.
Overseas Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Overseas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OverseasOverseas |
Overseas Commerce 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.
Overseas Commerce Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Overseas Commerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Overseas Commerce Trend Analysis
Use this graph to draw trend lines for Overseas Commerce. You can use it to identify possible trend reversals for Overseas Commerce 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 Overseas Commerce price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Overseas Commerce Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Overseas Commerce applied against its price change over selected period. The best fit line has a slop of 0.74 , which means Overseas Commerce will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20804.17, which is the sum of squared deviations for the predicted Overseas Commerce price change compared to its average price change.About Overseas Commerce 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 Overseas Commerce 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 Overseas Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Overseas Commerce price pattern first instead of the macroeconomic environment surrounding Overseas Commerce. By analyzing Overseas Commerce'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 Overseas Commerce'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 Overseas Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Overseas Commerce November 30, 2024 Technical Indicators
Most technical analysis of Overseas 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 Overseas from various momentum indicators to cycle indicators. When you analyze Overseas 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 | 0.0771 | |||
Market Risk Adjusted Performance | (14.89) | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.24 | |||
Downside Deviation | 1.69 | |||
Coefficient Of Variation | 1070.44 | |||
Standard Deviation | 1.78 | |||
Variance | 3.18 | |||
Information Ratio | 0.0162 | |||
Jensen Alpha | 0.1578 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0171 | |||
Treynor Ratio | (14.90) | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (2.41) | |||
Potential Upside | 2.79 | |||
Downside Variance | 2.86 | |||
Semi Variance | 1.55 | |||
Expected Short fall | (1.55) | |||
Skewness | 1.12 | |||
Kurtosis | 4.37 |
Complementary Tools for Overseas Stock analysis
When running Overseas Commerce's price analysis, check to measure Overseas Commerce'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 Overseas Commerce is operating at the current time. Most of Overseas Commerce's value examination focuses on studying past and present price action to predict the probability of Overseas Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Commerce's price. Additionally, you may evaluate how the addition of Overseas Commerce to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |