OAKRIDGE INTERNATIONAL (Germany) Technical Analysis
U9O0 Stock | EUR 0.03 0.0005 1.54% |
As of the 29th of November, OAKRIDGE INTERNATIONAL holds the market risk adjusted performance of 0.1495, and Coefficient Of Variation of 1630.42. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OAKRIDGE INTERNATIONAL, as well as the relationship between them. Please check OAKRIDGE INTERNATIONAL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if OAKRIDGE INTERNATIONAL is priced fairly, providing market reflects its current price of 0.032 per share.
OAKRIDGE INTERNATIONAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OAKRIDGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OAKRIDGEOAKRIDGE |
OAKRIDGE INTERNATIONAL 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.
OAKRIDGE INTERNATIONAL 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 OAKRIDGE INTERNATIONAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OAKRIDGE INTERNATIONAL Trend Analysis
Use this graph to draw trend lines for OAKRIDGE INTERNATIONAL. You can use it to identify possible trend reversals for OAKRIDGE INTERNATIONAL 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 OAKRIDGE INTERNATIONAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OAKRIDGE INTERNATIONAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OAKRIDGE INTERNATIONAL applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means OAKRIDGE INTERNATIONAL 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 OAKRIDGE INTERNATIONAL price change compared to its average price change.About OAKRIDGE INTERNATIONAL 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 OAKRIDGE INTERNATIONAL 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 OAKRIDGE INTERNATIONAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OAKRIDGE INTERNATIONAL price pattern first instead of the macroeconomic environment surrounding OAKRIDGE INTERNATIONAL. By analyzing OAKRIDGE INTERNATIONAL'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 OAKRIDGE INTERNATIONAL'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 OAKRIDGE INTERNATIONAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
OAKRIDGE INTERNATIONAL November 29, 2024 Technical Indicators
Most technical analysis of OAKRIDGE 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 OAKRIDGE from various momentum indicators to cycle indicators. When you analyze OAKRIDGE 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 | 0.0563 | |||
Market Risk Adjusted Performance | 0.1495 | |||
Mean Deviation | 6.7 | |||
Semi Deviation | 8.52 | |||
Downside Deviation | 12.85 | |||
Coefficient Of Variation | 1630.42 | |||
Standard Deviation | 11.37 | |||
Variance | 129.37 | |||
Information Ratio | 0.0503 | |||
Jensen Alpha | 0.119 | |||
Total Risk Alpha | (1.02) | |||
Sortino Ratio | 0.0445 | |||
Treynor Ratio | 0.1395 | |||
Maximum Drawdown | 51.08 | |||
Value At Risk | (20.31) | |||
Potential Upside | 25.0 | |||
Downside Variance | 165.04 | |||
Semi Variance | 72.64 | |||
Expected Short fall | (11.75) | |||
Skewness | 0.5128 | |||
Kurtosis | 1.92 |
Complementary Tools for OAKRIDGE Stock analysis
When running OAKRIDGE INTERNATIONAL's price analysis, check to measure OAKRIDGE INTERNATIONAL'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 OAKRIDGE INTERNATIONAL is operating at the current time. Most of OAKRIDGE INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of OAKRIDGE INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAKRIDGE INTERNATIONAL's price. Additionally, you may evaluate how the addition of OAKRIDGE INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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