Oncimmune Holdings (UK) Technical Analysis
ONC Stock | 1.14 0.23 16.79% |
As of the 28th of March, Oncimmune Holdings holds the Coefficient Of Variation of (316.65), variance of 107.68, and Risk Adjusted Performance of (0.25). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oncimmune Holdings, as well as the relationship between them. Please check Oncimmune Holdings plc standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Oncimmune Holdings plc is priced some-what accurately, providing market reflects its current price of 1.14 per share.
Oncimmune 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 Oncimmune, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OncimmuneOncimmune |
Oncimmune 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.
Oncimmune Holdings plc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Oncimmune Holdings plc Trend Analysis
Use this graph to draw trend lines for Oncimmune Holdings plc. You can use it to identify possible trend reversals for Oncimmune 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 Oncimmune Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oncimmune Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oncimmune Holdings plc applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that Oncimmune Holdings plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3016.35, which is the sum of squared deviations for the predicted Oncimmune Holdings price change compared to its average price change.About Oncimmune 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 Oncimmune Holdings plc 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 Oncimmune Holdings plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oncimmune Holdings plc price pattern first instead of the macroeconomic environment surrounding Oncimmune Holdings plc. By analyzing Oncimmune 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 Oncimmune 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 Oncimmune Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oncimmune Holdings March 28, 2025 Technical Indicators
Most technical analysis of Oncimmune 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 Oncimmune from various momentum indicators to cycle indicators. When you analyze Oncimmune 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 | (0.25) | |||
Market Risk Adjusted Performance | 2.82 | |||
Mean Deviation | 7.22 | |||
Coefficient Of Variation | (316.65) | |||
Standard Deviation | 10.38 | |||
Variance | 107.68 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | (3.32) | |||
Total Risk Alpha | (2.97) | |||
Treynor Ratio | 2.81 | |||
Maximum Drawdown | 49.22 | |||
Value At Risk | (25.16) | |||
Potential Upside | 9.68 | |||
Skewness | (1.17) | |||
Kurtosis | 2.93 |
Oncimmune Holdings March 28, 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 Oncimmune 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.
Accumulation Distribution | 0.21 | ||
Daily Balance Of Power | (0.79) | ||
Rate Of Daily Change | 0.83 | ||
Day Median Price | 1.23 | ||
Day Typical Price | 1.20 | ||
Price Action Indicator | (0.20) | ||
Market Facilitation Index | 0.29 |
Complementary Tools for Oncimmune Stock analysis
When running Oncimmune Holdings' price analysis, check to measure Oncimmune 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 Oncimmune Holdings is operating at the current time. Most of Oncimmune Holdings' value examination focuses on studying past and present price action to predict the probability of Oncimmune Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncimmune Holdings' price. Additionally, you may evaluate how the addition of Oncimmune Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |