Overseas Shipholding Group Stock Technical Analysis
OSGDelisted Stock | USD 8.49 0.00 0.00% |
As of the 22nd of December, Overseas Shipholding holds the Coefficient Of Variation of 646.26, semi deviation of 0.4123, and Risk Adjusted Performance of 0.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Shipholding, as well as the relationship between them. Please check Overseas Shipholding information ratio, as well as the relationship between the potential upside and kurtosis to decide if Overseas Shipholding is priced some-what accurately, providing market reflects its current price of 8.49 per share. Given that Overseas Shipholding has jensen alpha of 0.4746, we recommend you to check out Overseas Shipholding's recent market performance to make sure the company can sustain itself at a future point.
Overseas Shipholding 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 Shipholding 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, delisted stock market cycles, or different charting patterns.
Overseas Shipholding Technical Analysis
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Overseas Shipholding Trend Analysis
Use this graph to draw trend lines for Overseas Shipholding Group. You can use it to identify possible trend reversals for Overseas Shipholding 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 Shipholding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Overseas Shipholding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Overseas Shipholding Group applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Overseas Shipholding Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 116.65, which is the sum of squared deviations for the predicted Overseas Shipholding price change compared to its average price change.About Overseas Shipholding 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 Shipholding Group 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 Shipholding Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Overseas Shipholding price pattern first instead of the macroeconomic environment surrounding Overseas Shipholding. By analyzing Overseas Shipholding'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 Shipholding'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 Shipholding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Overseas Shipholding December 22, 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 | 0.13 | |||
Market Risk Adjusted Performance | (1.10) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 0.4123 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 646.26 | |||
Standard Deviation | 3.07 | |||
Variance | 9.44 | |||
Information Ratio | 0.1443 | |||
Jensen Alpha | 0.4746 | |||
Total Risk Alpha | 0.3793 | |||
Sortino Ratio | 0.3729 | |||
Treynor Ratio | (1.11) | |||
Maximum Drawdown | 23.21 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.47 | |||
Downside Variance | 1.41 | |||
Semi Variance | 0.17 | |||
Expected Short fall | (1.80) | |||
Skewness | 6.07 | |||
Kurtosis | 43.65 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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