Oconee Federal Financial Stock Technical Analysis
OFEDDelisted Stock | USD 15.10 0.45 2.89% |
As of the 15th of December 2024, Oconee Federal holds the Variance of 8.38, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,239). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oconee Federal, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Oconee Federal Financial, which can be compared to its competitors. Please check Oconee Federal Financial standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Oconee Federal Financial is priced some-what accurately, providing market reflects its current price of 15.1 per share. Given that Oconee Federal has information ratio of (0.12), we recommend you to check out Oconee Federal Financial's recent market performance to make sure the company can sustain itself at a future point.
Oconee Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oconee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OconeeOconee |
Oconee Federal technical otc 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, otc market cycles, or different charting patterns.
Oconee Federal Financial Technical Analysis
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Oconee Federal Financial Trend Analysis
Use this graph to draw trend lines for Oconee Federal Financial. You can use it to identify possible trend reversals for Oconee Federal 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 Oconee Federal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oconee Federal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oconee Federal Financial applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Oconee Federal Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 444.8, which is the sum of squared deviations for the predicted Oconee Federal price change compared to its average price change.About Oconee Federal 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 Oconee Federal Financial 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 Oconee Federal Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oconee Federal Financial price pattern first instead of the macroeconomic environment surrounding Oconee Federal Financial. By analyzing Oconee Federal'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 Oconee Federal'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 Oconee Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oconee Federal December 15, 2024 Technical Indicators
Most technical analysis of Oconee 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 Oconee from various momentum indicators to cycle indicators. When you analyze Oconee 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 2.13 | |||
Coefficient Of Variation | (1,239) | |||
Standard Deviation | 2.89 | |||
Variance | 8.38 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 12.66 | |||
Value At Risk | (5.28) | |||
Potential Upside | 3.48 | |||
Skewness | (0.0003) | |||
Kurtosis | 0.8168 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
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