Omnia Holdings (South Africa) Technical Analysis
| OMN Stock | 6,865 25.00 0.37% |
As of the 13th of January 2025, Omnia Holdings holds the Coefficient Of Variation of 3305.98, semi deviation of 1.61, and Risk Adjusted Performance of 0.0305. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnia Holdings, as well as the relationship between them. Please check Omnia Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Omnia Holdings is priced some-what accurately, providing market reflects its current price of 6865.0 per share.
Omnia Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omnia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmniaOmnia |
Omnia Holdings 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.
Omnia Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Omnia Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Omnia Holdings Trend Analysis
Use this graph to draw trend lines for Omnia Holdings Limited. You can use it to identify possible trend reversals for Omnia Holdings 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 Omnia Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Omnia Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Omnia Holdings Limited applied against its price change over selected period. The best fit line has a slop of 15.44 , which means Omnia Holdings Limited will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9011266.36, which is the sum of squared deviations for the predicted Omnia Holdings price change compared to its average price change.About Omnia Holdings 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 Omnia Holdings Limited 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 Omnia Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Omnia Holdings price pattern first instead of the macroeconomic environment surrounding Omnia Holdings. By analyzing Omnia Holdings'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 Omnia Holdings'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 Omnia Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Omnia Holdings January 13, 2025 Technical Indicators
Most technical analysis of Omnia 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 Omnia from various momentum indicators to cycle indicators. When you analyze Omnia 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3305.98 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.045 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.35 |
Complementary Tools for Omnia Stock analysis
When running Omnia Holdings' price analysis, check to measure Omnia Holdings' 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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