OptiNose (Germany) Technical Analysis
| 0OP Stock | EUR 0.38 0.01 2.70% |
As of the 4th of January, OptiNose holds the Risk Adjusted Performance of 0.1033, coefficient of variation of 869.02, and Semi Deviation of 16.82. OptiNose technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check OptiNose standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if OptiNose is priced some-what accurately, providing market reflects its current price of 0.38 per share.
OptiNose Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OptiNose, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptiNoseOptiNose |
OptiNose 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.
OptiNose Technical Analysis
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OptiNose Trend Analysis
Use this graph to draw trend lines for OptiNose. You can use it to identify possible trend reversals for OptiNose 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 OptiNose price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OptiNose Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OptiNose applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that OptiNose market price will keep on failing further. It has 122 observation points and a regression sum of squares at 353.08, which is the sum of squared deviations for the predicted OptiNose price change compared to its average price change.About OptiNose 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 OptiNose 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 OptiNose based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OptiNose price pattern first instead of the macroeconomic environment surrounding OptiNose. By analyzing OptiNose'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 OptiNose'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 OptiNose specific price patterns or momentum indicators. Please read more on our technical analysis page.
OptiNose January 4, 2025 Technical Indicators
Most technical analysis of OptiNose 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 OptiNose from various momentum indicators to cycle indicators. When you analyze OptiNose 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 3.36 | |||
| Mean Deviation | 81.85 | |||
| Semi Deviation | 16.82 | |||
| Downside Deviation | 26.2 | |||
| Coefficient Of Variation | 869.02 | |||
| Standard Deviation | 338.06 | |||
| Variance | 114282.47 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 38.75 | |||
| Total Risk Alpha | 33.75 | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | 3.35 | |||
| Maximum Drawdown | 2747.04 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 14.8 | |||
| Downside Variance | 686.66 | |||
| Semi Variance | 282.96 | |||
| Expected Short fall | (102.72) | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.63 |
Complementary Tools for OptiNose Stock analysis
When running OptiNose's price analysis, check to measure OptiNose'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 OptiNose is operating at the current time. Most of OptiNose's value examination focuses on studying past and present price action to predict the probability of OptiNose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiNose's price. Additionally, you may evaluate how the addition of OptiNose to your portfolios can decrease your overall portfolio volatility.
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