Oakley Capital (UK) Technical Analysis
| OCI Stock | 480.50 1.50 0.31% |
As of the 2nd of December, Oakley Capital holds the Coefficient Of Variation of (621.74), variance of 0.4718, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakley Capital, as well as the relationship between them. Please check Oakley Capital Inves treynor ratio, as well as the relationship between the value at risk and skewness to decide if Oakley Capital Inves is priced some-what accurately, providing market reflects its current price of 480.5 per share.
Oakley 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 Oakley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OakleyOakley |
Oakley Capital 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.
Oakley Capital Inves Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Oakley Capital Inves volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oakley Capital Inves Trend Analysis
Use this graph to draw trend lines for Oakley Capital Investments. You can use it to identify possible trend reversals for Oakley 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 Oakley Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oakley Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oakley Capital Investments applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that Oakley Capital Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3276.79, which is the sum of squared deviations for the predicted Oakley Capital price change compared to its average price change.About Oakley 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 Oakley Capital Investments 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 Oakley Capital Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oakley Capital Inves price pattern first instead of the macroeconomic environment surrounding Oakley Capital Inves. By analyzing Oakley 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 Oakley 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 Oakley Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oakley Capital December 2, 2024 Technical Indicators
Most technical analysis of Oakley 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 Oakley from various momentum indicators to cycle indicators. When you analyze Oakley 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 | (0.12) | |||
| Market Risk Adjusted Performance | 4.25 | |||
| Mean Deviation | 0.5258 | |||
| Coefficient Of Variation | (621.74) | |||
| Standard Deviation | 0.6869 | |||
| Variance | 0.4718 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 4.24 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.8197 | |||
| Skewness | 0.027 | |||
| Kurtosis | 0.9673 |
Complementary Tools for Oakley Stock analysis
When running Oakley Capital's price analysis, check to measure Oakley 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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley 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 Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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