Oaktree Capital Group Preferred Stock Technical Analysis
| OAK-PA Preferred Stock | USD 22.30 0.52 2.39% |
As of the 21st of December, Oaktree Capital holds the Risk Adjusted Performance of (0.08), variance of 1.07, and Coefficient Of Variation of (928.53). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oaktree Capital, as well as the relationship between them.
Oaktree Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oaktree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OaktreeOaktree |
Oaktree Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Oaktree Capital Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Oaktree Capital Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oaktree Capital Group Trend Analysis
Use this graph to draw trend lines for Oaktree Capital Group. You can use it to identify possible trend reversals for Oaktree Capital 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 Oaktree Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oaktree Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oaktree Capital Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Oaktree Capital Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 48.51, which is the sum of squared deviations for the predicted Oaktree Capital price change compared to its average price change.About Oaktree Capital 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 Oaktree Capital 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 Oaktree Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oaktree Capital Group price pattern first instead of the macroeconomic environment surrounding Oaktree Capital Group. By analyzing Oaktree Capital'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 Oaktree Capital'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 Oaktree Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oaktree Capital December 21, 2024 Technical Indicators
Most technical analysis of Oaktree 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 Oaktree from various momentum indicators to cycle indicators. When you analyze Oaktree 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.7484 | |||
| Coefficient Of Variation | (928.53) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.07 |
Oaktree Capital December 21, 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 Oaktree 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 | 1,408 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 21.94 | ||
| Day Typical Price | 22.06 | ||
| Price Action Indicator | 0.63 |
Complementary Tools for Oaktree Preferred Stock analysis
When running Oaktree Capital's price analysis, check to measure Oaktree Capital'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 Oaktree Capital is operating at the current time. Most of Oaktree Capital's value examination focuses on studying past and present price action to predict the probability of Oaktree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Capital's price. Additionally, you may evaluate how the addition of Oaktree Capital to your portfolios can decrease your overall portfolio volatility.
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