Obook Holdings Class Stock Technical Analysis
| OWLS Stock | 6.21 0.13 2.05% |
As of the 27th of December, OBOOK Holdings holds the market risk adjusted performance of (3.52), and Variance of 137.46. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OBOOK Holdings, as well as the relationship between them. Please check OBOOK Holdings Class market risk adjusted performance and treynor ratio to decide if OBOOK Holdings Class is priced fairly, providing market reflects its current price of 6.21 per share. Given that OBOOK Holdings has information ratio of (0.30), we recommend you to check out OBOOK Holdings Class's recent market performance to make sure the company can sustain itself in the future.
OBOOK 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 OBOOK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OBOOKOBOOK Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.OBOOK Holdings 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.
OBOOK Holdings Class 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 Normalized Average True Range is used to analyze tradable apportunities for OBOOK Holdings Class across different markets.
OBOOK Holdings Class Trend Analysis
Use this graph to draw trend lines for OBOOK Holdings Class. You can use it to identify possible trend reversals for OBOOK 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 OBOOK Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OBOOK Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OBOOK Holdings Class applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that OBOOK Holdings Class market price will keep on failing further. It has 100 observation points and a regression sum of squares at 2191.78, which is the sum of squared deviations for the predicted OBOOK Holdings price change compared to its average price change.About OBOOK 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 OBOOK Holdings Class 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 OBOOK Holdings Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OBOOK Holdings Class price pattern first instead of the macroeconomic environment surrounding OBOOK Holdings Class. By analyzing OBOOK 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 OBOOK 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 OBOOK Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 | 2025 (projected) | ROE | 0.97 | 1.06 | 2.39 | 2.51 | Income Quality | 0.9 | 0.8 | 0.88 | 0.95 |
OBOOK Holdings December 27, 2025 Technical Indicators
Most technical analysis of OBOOK 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 OBOOK from various momentum indicators to cycle indicators. When you analyze OBOOK 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 | (0.20) | |||
| Market Risk Adjusted Performance | (3.52) | |||
| Mean Deviation | 7.2 | |||
| Coefficient Of Variation | (337.08) | |||
| Standard Deviation | 11.72 | |||
| Variance | 137.46 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (3.56) | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | (3.53) | |||
| Maximum Drawdown | 51.18 | |||
| Value At Risk | (28.89) | |||
| Potential Upside | 12.18 | |||
| Skewness | (1.81) | |||
| Kurtosis | 5.72 |
OBOOK Holdings December 27, 2025 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 OBOOK 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 | 1,200 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.38 | ||
| Day Typical Price | 6.32 | ||
| Price Action Indicator | (0.23) |
Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.