Oriental Culture Holding Stock Technical Analysis

OCG Stock  USD 1.99  0.58  41.13%   
As of the 27th of March, Oriental Culture holds the Semi Deviation of 4.25, risk adjusted performance of 0.046, and Coefficient Of Variation of 2233.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Culture, as well as the relationship between them. Please check Oriental Culture Holding information ratio, as well as the relationship between the value at risk and expected short fall to decide if Oriental Culture Holding is priced some-what accurately, providing market reflects its current price of 1.99 per share. Please also confirm Oriental Culture Holding total risk alpha, which is currently at 0.2078 to check out the company can sustain itself at a future point.

Oriental Culture Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Oriental
  
Oriental Culture'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.
Oriental Culture 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 Oriental Culture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oriental Culture 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...

Oriental Culture Holding Technical Analysis

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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 Oriental Culture Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Oriental Culture Holding Trend Analysis

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

Oriental Culture Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oriental Culture Holding applied against its price change over selected period. The best fit line has a slop of    , which may imply that Oriental Culture Holding will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted Oriental Culture price change compared to its average price change.

About Oriental Culture 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 Oriental Culture Holding 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 Oriental Culture Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Culture Holding price pattern first instead of the macroeconomic environment surrounding Oriental Culture Holding. By analyzing Oriental Culture'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 Oriental Culture'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 Oriental Culture specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Days Sales Outstanding0.683.3395.83
PTB Ratio1.070.130.15

Oriental Culture March 27, 2025 Technical Indicators

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

Oriental Culture March 27, 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 Oriental 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 Oriental Stock analysis

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