Osi Systems Stock Technical Analysis
| OSIS Stock | USD 193.78 3.65 1.85% |
As of the 23rd of March, OSI Systems holds the semi deviation of 2.38, and Risk Adjusted Performance of 0.0488. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSI Systems, as well as the relationship between them. Please check OSI Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if OSI Systems is priced more or less accurately, providing market reflects its current price of 193.78 per share. Given that OSI Systems has jensen alpha of 0.2194, we recommend you to check out OSI Systems's recent market performance to make sure the company can sustain itself at some point in the future.
OSI Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSIOSI |
OSI Systems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 191.67 | Strong Buy | 6 | Odds |
Most OSI 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 OSI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OSI Systems, talking to its executives and customers, or listening to OSI conference calls.
OSI Systems 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.
OSI Systems 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 OSI Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OSI Systems Trend Analysis
Use this graph to draw trend lines for OSI Systems. You can use it to identify possible trend reversals for OSI Systems 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 OSI Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OSI Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OSI Systems applied against its price change over selected period. The best fit line has a slop of 0.53 , which means OSI Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10734.55, which is the sum of squared deviations for the predicted OSI Systems price change compared to its average price change.About OSI Systems 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 OSI Systems 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 OSI Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSI Systems price pattern first instead of the macroeconomic environment surrounding OSI Systems. By analyzing OSI Systems'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 OSI Systems'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 OSI Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 108.73 | 153.75 | 176.81 | 102.45 | PTB Ratio | 2.73 | 2.69 | 2.42 | 1.57 |
OSI Systems March 23, 2025 Technical Indicators
Most technical analysis of OSI 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 OSI from various momentum indicators to cycle indicators. When you analyze OSI 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 | 0.0488 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 2118.12 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.2194 | |||
| Total Risk Alpha | 0.3485 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.54 | |||
| Kurtosis | 7.5 |
OSI Systems 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 OSI 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 | 0.02 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 193.09 | ||
| Day Typical Price | 193.32 | ||
| Price Action Indicator | (1.13) | ||
| Market Facilitation Index | 4.55 |
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.