OSRAM LICHT (Germany) Technical Analysis
| OSR Stock | EUR 51.80 0.20 0.38% |
As of the 22nd of December, OSRAM LICHT holds the Market Risk Adjusted Performance of 3.13, downside deviation of 0.4162, and Risk Adjusted Performance of 0.1201. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSRAM LICHT, as well as the relationship between them. Please check OSRAM LICHT N potential upside, and the relationship between the maximum drawdown and semi variance to decide if OSRAM LICHT N is priced favorably, providing market reflects its current price of 51.8 per share.
OSRAM LICHT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSRAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSRAMOSRAM |
OSRAM LICHT 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.
OSRAM LICHT N Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 OSRAM LICHT N volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OSRAM LICHT N Trend Analysis
Use this graph to draw trend lines for OSRAM LICHT N. You can use it to identify possible trend reversals for OSRAM LICHT 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 OSRAM LICHT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OSRAM LICHT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OSRAM LICHT N applied against its price change over selected period. The best fit line has a slop of 0.03 , which means OSRAM LICHT N will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.32, which is the sum of squared deviations for the predicted OSRAM LICHT price change compared to its average price change.About OSRAM LICHT 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 OSRAM LICHT N 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 OSRAM LICHT N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSRAM LICHT N price pattern first instead of the macroeconomic environment surrounding OSRAM LICHT N. By analyzing OSRAM LICHT'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 OSRAM LICHT'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 OSRAM LICHT specific price patterns or momentum indicators. Please read more on our technical analysis page.
OSRAM LICHT December 22, 2024 Technical Indicators
Most technical analysis of OSRAM 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 OSRAM from various momentum indicators to cycle indicators. When you analyze OSRAM 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 3.13 | |||
| Mean Deviation | 0.159 | |||
| Downside Deviation | 0.4162 | |||
| Coefficient Of Variation | 547.14 | |||
| Standard Deviation | 0.2286 | |||
| Variance | 0.0523 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 3.12 | |||
| Maximum Drawdown | 0.7921 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3953 | |||
| Downside Variance | 0.1733 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0) | |||
| Kurtosis | (0.05) |
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.