Outbrain Stock Technical Analysis
OB Stock | USD 4.14 0.07 1.72% |
As of the 24th of April, Outbrain holds the Semi Deviation of 3.14, risk adjusted performance of 0.0288, and Coefficient Of Variation of 3006.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outbrain, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Outbrain, which can be compared to its competitors. Please check Outbrain information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Outbrain is priced some-what accurately, providing market reflects its current price of 4.14 per share. Given that Outbrain has jensen alpha of (0.07), we recommend you to check out Outbrain's recent market performance to make sure the company can sustain itself at a future point.
Outbrain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outbrain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutbrainOutbrain |
Outbrain Analyst Consensus
Target Price | Advice | # of Analysts | |
6.5 | Buy | 4 | Odds |
Most Outbrain 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 Outbrain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Outbrain, talking to its executives and customers, or listening to Outbrain conference calls.
Outbrain 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.
Outbrain Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outbrain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Outbrain Trend Analysis
Use this graph to draw trend lines for Outbrain. You can use it to identify possible trend reversals for Outbrain 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 Outbrain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Outbrain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Outbrain applied against its price change over selected period. The best fit line has a slop of 0.002 , which may indicate that the price for Outbrain will continue to decline. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Outbrain price change compared to its average price change.About Outbrain 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 Outbrain 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 Outbrain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Outbrain price pattern first instead of the macroeconomic environment surrounding Outbrain. By analyzing Outbrain'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 Outbrain'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 Outbrain specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0178 | 0.0206 | 0.0237 | 0.0225 | Price To Sales Ratio | 0.78 | 0.2 | 0.24 | 0.33 |
Outbrain April 24, 2024 Technical Indicators
Most technical analysis of Outbrain 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 Outbrain from various momentum indicators to cycle indicators. When you analyze Outbrain 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 | 0.0288 | |||
Market Risk Adjusted Performance | 0.0582 | |||
Mean Deviation | 2.35 | |||
Semi Deviation | 3.14 | |||
Downside Deviation | 3.37 | |||
Coefficient Of Variation | 3006.95 | |||
Standard Deviation | 3.2 | |||
Variance | 10.27 | |||
Information Ratio | 0.0035 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0033 | |||
Treynor Ratio | 0.0482 | |||
Maximum Drawdown | 15.37 | |||
Value At Risk | (5.71) | |||
Potential Upside | 6.16 | |||
Downside Variance | 11.37 | |||
Semi Variance | 9.84 | |||
Expected Short fall | (2.45) | |||
Skewness | (0.04) | |||
Kurtosis | 0.8165 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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Is Outbrain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outbrain. If investors know Outbrain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.508 | Earnings Share (0.31) | Revenue Per Share 18.385 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.