Oculus Visiontech Stock Technical Analysis
| OVT Stock | CAD 0.07 0.01 15.38% |
As of the 22nd of November, Oculus VisionTech holds the Coefficient Of Variation of 1784.23, risk adjusted performance of 0.0501, and Variance of 8.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, as well as the relationship between them. Please check Oculus VisionTech market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Oculus VisionTech is priced some-what accurately, providing market reflects its current price of 0.075 per share.
Oculus VisionTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oculus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OculusOculus |
Oculus VisionTech 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.
Oculus VisionTech 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 Oculus VisionTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oculus VisionTech Trend Analysis
Use this graph to draw trend lines for Oculus VisionTech. You can use it to identify possible trend reversals for Oculus VisionTech 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 Oculus VisionTech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oculus VisionTech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oculus VisionTech applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Oculus VisionTech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Oculus VisionTech price change compared to its average price change.About Oculus VisionTech 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 Oculus VisionTech 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 Oculus VisionTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oculus VisionTech price pattern first instead of the macroeconomic environment surrounding Oculus VisionTech. By analyzing Oculus VisionTech'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 Oculus VisionTech'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 Oculus VisionTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.0105 | 0.009997 | Days Of Inventory On Hand | 1.3K | 1.4K |
Oculus VisionTech November 22, 2024 Technical Indicators
Most technical analysis of Oculus 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 Oculus from various momentum indicators to cycle indicators. When you analyze Oculus 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.
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| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.5886 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | 1784.23 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.1261 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.5786 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.484 | |||
| Kurtosis | 4.79 |
Oculus VisionTech November 22, 2024 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 Oculus 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 | 3,920 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Oculus Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.