Outbrain Stock Technical Analysis

OB Stock  USD 3.95  0.06  1.50%   
As of the 20th of March, Outbrain holds the Coefficient Of Variation of (514.66), risk adjusted performance of (0.16), and Variance of 15.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outbrain, as well as the relationship between them.

Outbrain Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outbrain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Outbrain
  
Outbrain's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Outbrain Analyst Consensus

Target PriceAdvice# of Analysts
7.33Buy4Odds
Outbrain current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Outbrain 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 Outbrain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Outbrain, talking to its executives and customers, or listening to Outbrain conference calls.
Outbrain Analyst Advice Details
Outbrain 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.
A focus of Outbrain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Outbrain trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Outbrain Technical Analysis

Indicator
Time Period
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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 Outbrain volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Outbrain Trend Analysis

Use this graph to draw trend lines for Outbrain. You can use it to identify possible trend reversals for Outbrain 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 Outbrain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Outbrain Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Outbrain applied against its price change over selected period. The best fit line has a slop of   0.05  , which may indicate that the price for Outbrain will continue to decline. It has 122 observation points and a regression sum of squares at 109.22, which is the sum of squared deviations for the predicted Outbrain price change compared to its average price change.

About Outbrain 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 Outbrain 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 Outbrain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Outbrain price pattern first instead of the macroeconomic environment surrounding Outbrain. By analyzing Outbrain'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 Outbrain'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 Outbrain specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share4.622.680.390.37
Revenue Per Share17.8418.3918.0417.14

Outbrain March 20, 2025 Technical Indicators

Most technical analysis of Outbrain 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 Outbrain from various momentum indicators to cycle indicators. When you analyze Outbrain 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.

Outbrain March 20, 2025 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 Outbrain 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.

Complementary Tools for Outbrain Stock analysis

When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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