O2Micro International Stock Forecast - Period Momentum Indicator
| OIIMDelisted Stock | USD 4.90 0.00 0.00% |
O2Micro Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast O2Micro International stock prices and determine the direction of O2Micro International Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of O2Micro International's historical fundamentals, such as revenue growth or operating cash flow patterns.
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 gross domestic product. O2Micro |
Most investors in O2Micro International cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the O2Micro International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets O2Micro International's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check O2Micro International Volatility | Backtest O2Micro International | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare O2Micro International to competition
O2Micro International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with O2Micro International stock to make a market-neutral strategy. Peer analysis of O2Micro International could also be used in its relative valuation, which is a method of valuing O2Micro International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
O2Micro International Market Strength Events
Market strength indicators help investors to evaluate how O2Micro International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading O2Micro International shares will generate the highest return on investment. By undertsting and applying O2Micro International stock market strength indicators, traders can identify O2Micro International Limited entry and exit signals to maximize returns.
O2Micro International Risk Indicators
The analysis of O2Micro International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in O2Micro International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting o2micro stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9471 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as O2Micro International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
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 gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in O2Micro Stock
If you are still planning to invest in O2Micro International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the O2Micro International's history and understand the potential risks before investing.
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