One Group Hospitality Stock Technical Analysis
| STKS Stock | USD 3.53 0.10 2.92% |
As of the 26th of November, One Group holds the Risk Adjusted Performance of 0.0109, coefficient of variation of 28595.59, and Semi Deviation of 4.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Group, as well as the relationship between them. Please check One Group Hospitality semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if One Group Hospitality is priced some-what accurately, providing market reflects its current price of 3.53 per share. Given that One Group has jensen alpha of (0.29), we recommend you to check out One Group Hospitality's recent market performance to make sure the company can sustain itself at a future point.
One Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.13 | Strong Buy | 3 | Odds |
Most One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Group Hospitality, talking to its executives and customers, or listening to One conference calls.
One Group 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.
One Group Hospitality Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 One Group Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
One Group Hospitality Trend Analysis
Use this graph to draw trend lines for One Group Hospitality. You can use it to identify possible trend reversals for One Group 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 One Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.One Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for One Group Hospitality applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that One Group Hospitality market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted One Group price change compared to its average price change.About One Group 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 One Group Hospitality 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 One Group Hospitality based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Group Hospitality price pattern first instead of the macroeconomic environment surrounding One Group Hospitality. By analyzing One Group'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 One Group'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 One Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.009297 | 0.0151 | Price To Sales Ratio | 0.58 | 0.55 |
One Group November 26, 2024 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0122 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 28595.59 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0022 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 20.99 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | (3.51) | |||
| Skewness | (0.83) | |||
| Kurtosis | 4.0 |
One Group November 26, 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 One 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 | 16,956 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 3.64 | ||
| Day Typical Price | 3.60 | ||
| Price Action Indicator | (0.06) |
Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.