Office Properties Income Stock Technical Analysis

OPINL Stock  USD 10.85  0.01  0.09%   
As of the 17th of April 2024, Office Properties holds the Coefficient Of Variation of 13124.54, semi deviation of 1.77, and Risk Adjusted Performance of 0.0114. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Office Properties, 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 nineteen technical drivers for Office Properties, which can be compared to its competitors. Please check Office Properties information ratio, as well as the relationship between the potential upside and kurtosis to decide if Office Properties is priced some-what accurately, providing market reflects its current price of 10.85 per share. Given that Office Properties has jensen alpha of (0.03), we recommend you to check out Office Properties's recent market performance to make sure the company can sustain itself at a future point.

Office Properties Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Office, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Office
  
Office Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Office Properties 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.
A focus of Office Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Office Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Office Properties Technical Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Office Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Office Properties Trend Analysis

Use this graph to draw trend lines for Office Properties Income. You can use it to identify possible trend reversals for Office Properties 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 Office Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Office Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Office Properties Income applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Office Properties Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.08, which is the sum of squared deviations for the predicted Office Properties price change compared to its average price change.

About Office Properties 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 Office Properties Income 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 Office Properties Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Office Properties price pattern first instead of the macroeconomic environment surrounding Office Properties. By analyzing Office Properties'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 Office Properties'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 Office Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.08880.170.18
Price To Sales Ratio2.081.160.66

Office Properties April 17, 2024 Technical Indicators

Most technical analysis of Office 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 Office from various momentum indicators to cycle indicators. When you analyze Office 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.

Office Properties April 17, 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 Office 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.
When determining whether Office Properties is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Office Stock analysis

When running Office Properties' price analysis, check to measure Office Properties' 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 Office Properties is operating at the current time. Most of Office Properties' value examination focuses on studying past and present price action to predict the probability of Office Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Office Properties' price. Additionally, you may evaluate how the addition of Office Properties to your portfolios can decrease your overall portfolio volatility.
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Is Office Properties' 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 Office Properties. If investors know Office 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 Office Properties 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
(0.68)
Revenue Per Share
13.593
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0176
The market value of Office Properties is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' 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 Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' 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 Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' 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.