Old Mutual Limited Stock Technical Analysis
ODMUF Stock | USD 0.53 0.05 8.62% |
As of the 23rd of April, Old Mutual holds the Coefficient Of Variation of (1,821), risk adjusted performance of (0.03), and Variance of 5.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Mutual, 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 are able to break down and analyze data for twelve technical drivers for Old Mutual Limited, which can be compared to its competitors. Please check Old Mutual Limited mean deviation and treynor ratio to decide if Old Mutual Limited is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Old Mutual Limited is a penny stock we also suggest to check out its jensen alpha numbers.
Old Mutual Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Old, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OldOld |
Old Mutual technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Old Mutual Limited Technical Analysis
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Old Mutual Limited Trend Analysis
Use this graph to draw trend lines for Old Mutual Limited. You can use it to identify possible trend reversals for Old Mutual 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 Old Mutual price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Old Mutual Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Old Mutual Limited applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Old Mutual Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Old Mutual price change compared to its average price change.About Old Mutual 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 Old Mutual Limited 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 Old Mutual Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Old Mutual Limited price pattern first instead of the macroeconomic environment surrounding Old Mutual Limited. By analyzing Old Mutual'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 Old Mutual'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 Old Mutual specific price patterns or momentum indicators. Please read more on our technical analysis page.
Old Mutual April 23, 2024 Technical Indicators
Most technical analysis of Old 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 Old from various momentum indicators to cycle indicators. When you analyze Old 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.4498 | |||
Mean Deviation | 0.8347 | |||
Coefficient Of Variation | (1,821) | |||
Standard Deviation | 2.42 | |||
Variance | 5.84 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.4398 | |||
Maximum Drawdown | 20.6 | |||
Value At Risk | (2.99) | |||
Skewness | (1.61) | |||
Kurtosis | 13.59 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Old Pink Sheet analysis
When running Old Mutual's price analysis, check to measure Old Mutual'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 Old Mutual is operating at the current time. Most of Old Mutual's value examination focuses on studying past and present price action to predict the probability of Old Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Mutual's price. Additionally, you may evaluate how the addition of Old Mutual to your portfolios can decrease your overall portfolio volatility.
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