Orthopediatrics Corp Stock Technical Analysis
| KIDS Stock | USD 26.46 0.30 1.15% |
As of the 27th of September, Orthopediatrics Corp holds the insignificant Risk Adjusted Performance, variance of 11.66, and Coefficient Of Variation of (9,033). Orthopediatrics Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orthopediatrics Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Orthopediatrics Corp is priced some-what accurately, providing market reflects its current price of 26.46 per share. Given that Orthopediatrics Corp has information ratio of (0.05), we recommend you to check out Orthopediatrics Corp's recent market performance to make sure the company can sustain itself at a future point.
Orthopediatrics Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orthopediatrics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrthopediatricsOrthopediatrics |
Orthopediatrics Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 56.67 | Buy | 7 | Odds |
Most Orthopediatrics 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 Orthopediatrics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orthopediatrics Corp, talking to its executives and customers, or listening to Orthopediatrics conference calls.
Orthopediatrics Corp 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.
Orthopediatrics Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Orthopediatrics Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orthopediatrics Corp Trend Analysis
Use this graph to draw trend lines for Orthopediatrics Corp. You can use it to identify possible trend reversals for Orthopediatrics Corp 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 Orthopediatrics Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orthopediatrics Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orthopediatrics Corp applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Orthopediatrics Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 157.54, which is the sum of squared deviations for the predicted Orthopediatrics Corp price change compared to its average price change.About Orthopediatrics Corp 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 Orthopediatrics Corp 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 Orthopediatrics Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orthopediatrics Corp price pattern first instead of the macroeconomic environment surrounding Orthopediatrics Corp. By analyzing Orthopediatrics Corp'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 Orthopediatrics Corp'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 Orthopediatrics Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0581 | 0.0516 | Price To Sales Ratio | 4.96 | 5.41 |
Orthopediatrics Corp September 27, 2024 Technical Indicators
Most technical analysis of Orthopediatrics 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 Orthopediatrics from various momentum indicators to cycle indicators. When you analyze Orthopediatrics 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.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (9,033) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 7.54 | |||
| Skewness | 0.8582 | |||
| Kurtosis | 1.08 |
Orthopediatrics Corp September 27, 2024 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 Orthopediatrics 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 | 7,699 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.38 | ||
| Day Typical Price | 26.41 | ||
| Price Action Indicator | 0.23 |
Additional Tools for Orthopediatrics Stock Analysis
When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.