Oracle Japan (Germany) Technical Analysis
| OCJ Stock | EUR 87.50 0.50 0.57% |
As of the 22nd of January, Oracle Japan holds the Risk Adjusted Performance of 0.0173, semi deviation of 1.58, and Coefficient Of Variation of 7062.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle Japan, as well as the relationship between them. Please check Oracle Japan mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Oracle Japan is priced some-what accurately, providing market reflects its current price of 87.5 per share.
Oracle Japan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oracle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleOracle |
Oracle Japan 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.
Oracle Japan Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Oracle Japan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oracle Japan Trend Analysis
Use this graph to draw trend lines for Oracle Japan. You can use it to identify possible trend reversals for Oracle Japan 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 Oracle Japan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oracle Japan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oracle Japan applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that Oracle Japan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.34, which is the sum of squared deviations for the predicted Oracle Japan price change compared to its average price change.About Oracle Japan 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 Oracle Japan 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 Oracle Japan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle Japan price pattern first instead of the macroeconomic environment surrounding Oracle Japan. By analyzing Oracle Japan'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 Oracle Japan'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 Oracle Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oracle Japan January 22, 2025 Technical Indicators
Most technical analysis of Oracle 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 Oracle from various momentum indicators to cycle indicators. When you analyze Oracle 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 | 0.0173 | |||
| Market Risk Adjusted Performance | 0.0513 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 7062.28 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0413 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.06 | |||
| Kurtosis | 0.6231 |
Complementary Tools for Oracle Stock analysis
When running Oracle Japan's price analysis, check to measure Oracle Japan'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 Oracle Japan is operating at the current time. Most of Oracle Japan's value examination focuses on studying past and present price action to predict the probability of Oracle Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Japan's price. Additionally, you may evaluate how the addition of Oracle Japan to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |