Oriola KD (Finland) Technical Analysis
OKDAV Stock | EUR 1.16 0.01 0.85% |
As of the 24th of April, Oriola KD holds the Risk Adjusted Performance of 0.0397, semi deviation of 1.63, and Coefficient Of Variation of 1897.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriola KD, 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 were able to interpolate and analyze data for nineteen technical drivers for Oriola KD Oyj, which can be compared to its competitors. Please check Oriola KD Oyj downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oriola KD Oyj is priced some-what accurately, providing market reflects its current price of 1.16 per share.
Oriola KD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OriolaOriola |
Oriola KD 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.
Oriola KD Oyj 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 Oriola KD Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriola KD Oyj Trend Analysis
Use this graph to draw trend lines for Oriola KD Oyj A. You can use it to identify possible trend reversals for Oriola KD 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 Oriola KD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriola KD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriola KD Oyj A applied against its price change over selected period. The best fit line has a slop of 0 , which means Oriola KD Oyj A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Oriola KD price change compared to its average price change.About Oriola KD 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 Oriola KD Oyj A 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 Oriola KD Oyj A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriola KD Oyj price pattern first instead of the macroeconomic environment surrounding Oriola KD Oyj. By analyzing Oriola KD'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 Oriola KD'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 Oriola KD specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriola KD April 24, 2024 Technical Indicators
Most technical analysis of Oriola 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 Oriola from various momentum indicators to cycle indicators. When you analyze Oriola 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 | 0.0397 | |||
Market Risk Adjusted Performance | (1.33) | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.63 | |||
Downside Deviation | 2.07 | |||
Coefficient Of Variation | 1897.97 | |||
Standard Deviation | 1.96 | |||
Variance | 3.83 | |||
Information Ratio | 0.004 | |||
Jensen Alpha | 0.099 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0038 | |||
Treynor Ratio | (1.34) | |||
Maximum Drawdown | 10.21 | |||
Value At Risk | (2.78) | |||
Potential Upside | 2.73 | |||
Downside Variance | 4.28 | |||
Semi Variance | 2.67 | |||
Expected Short fall | (1.94) | |||
Skewness | 0.2495 | |||
Kurtosis | 1.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriola KD Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
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