Ondas Holdings Stock Technical Analysis
| ONDS Stock | USD 0.82 0.16 16.33% |
As of the 3rd of December, Ondas Holdings holds the Risk Adjusted Performance of 0.031, semi deviation of 4.43, and Coefficient Of Variation of 3431.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ondas Holdings, as well as the relationship between them. Please check Ondas Holdings variance, as well as the relationship between the value at risk and skewness to decide if Ondas Holdings is priced some-what accurately, providing market reflects its current price of 0.82 per share. Given that Ondas Holdings is a hitting penny stock territory we advise to closely look at its total risk alpha.
Ondas 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 Ondas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OndasOndas |
Ondas Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Strong Buy | 4 | Odds |
Most Ondas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ondas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ondas Holdings, talking to its executives and customers, or listening to Ondas conference calls.
Ondas 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.
Ondas Holdings Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Ondas Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ondas Holdings Trend Analysis
Use this graph to draw trend lines for Ondas Holdings. You can use it to identify possible trend reversals for Ondas 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 Ondas Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ondas Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ondas Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Ondas Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ondas Holdings price change compared to its average price change.About Ondas 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 Ondas Holdings 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 Ondas Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ondas Holdings price pattern first instead of the macroeconomic environment surrounding Ondas Holdings. By analyzing Ondas 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 Ondas 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 Ondas Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.75 | 0.34 | 1.8 | 1.29 | Days Of Inventory On Hand | 237.5 | 780.16 | 85.73 | 81.44 |
Ondas Holdings December 3, 2024 Technical Indicators
Most technical analysis of Ondas 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 Ondas from various momentum indicators to cycle indicators. When you analyze Ondas 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 | 0.031 | |||
| Market Risk Adjusted Performance | 0.0829 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 3431.12 | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.64 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0729 | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 28.06 | |||
| Semi Variance | 19.59 | |||
| Expected Short fall | (7.17) | |||
| Skewness | 0.6772 | |||
| Kurtosis | 1.15 |
Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.