Oscar Health Stock Technical Analysis
| OSCR Stock | USD 13.04 0.12 0.93% |
As of the 23rd of March, Oscar Health holds the Semi Deviation of 4.29, risk adjusted performance of 0.0122, and Coefficient Of Variation of 21108.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oscar Health, as well as the relationship between them. Please check Oscar Health variance, as well as the relationship between the value at risk and skewness to decide if Oscar Health is priced some-what accurately, providing market reflects its current price of 13.04 per share. Given that Oscar Health has jensen alpha of 0.131, we recommend you to check out Oscar Health's recent market performance to make sure the company can sustain itself at a future point.
Oscar Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oscar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OscarOscar |
Oscar Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.36 | Buy | 7 | Odds |
Most Oscar 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 Oscar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oscar Health, talking to its executives and customers, or listening to Oscar conference calls.
Oscar Health 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.
Oscar Health Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Oscar Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oscar Health Trend Analysis
Use this graph to draw trend lines for Oscar Health. You can use it to identify possible trend reversals for Oscar Health 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 Oscar Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oscar Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oscar Health applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Oscar Health market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.91, which is the sum of squared deviations for the predicted Oscar Health price change compared to its average price change.About Oscar Health 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 Oscar Health 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 Oscar Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oscar Health price pattern first instead of the macroeconomic environment surrounding Oscar Health. By analyzing Oscar Health'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 Oscar Health'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 Oscar Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Graham Number | 2.85 | 2.54 | Receivables Turnover | 29.05 | 30.51 |
Oscar Health March 23, 2025 Technical Indicators
Most technical analysis of Oscar 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 Oscar from various momentum indicators to cycle indicators. When you analyze Oscar 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0159 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 21108.57 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | 0.3393 | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 0.0059 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 19.04 | |||
| Semi Variance | 18.38 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.7135 | |||
| Kurtosis | 3.27 |
Oscar Health March 23, 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 Oscar 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 | 0.05 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.97 | ||
| Day Typical Price | 12.99 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Oscar Stock Analysis
When running Oscar Health's price analysis, check to measure Oscar Health'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 Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.