O2micro International Limited Stock Technical Analysis

OIIMDelisted Stock  USD 4.90  0.00  0.00%   
As of the 18th of April 2024, O2Micro International holds the market risk adjusted performance of 0.7136, and Coefficient Of Variation of 937.28. Relative to fundamental indicators, the technical analysis model allows you to check potential technical drivers of O2Micro International, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for O2Micro International, which can be compared to its competitors. Please check O2Micro International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if O2Micro International is priced correctly, providing market reflects its current price of 4.9 per share. Given that O2Micro International has jensen alpha of 0.156, we recommend you to check out O2Micro International's recent market performance to make sure the company can sustain itself at some future date.

O2Micro International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as O2Micro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to O2Micro
  
O2Micro International's 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.
O2Micro International 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, delisted stock market cycles, or different charting patterns.
A focus of O2Micro International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of O2Micro International 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...

O2Micro International Technical Analysis

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O2Micro International Trend Analysis

Use this graph to draw trend lines for O2Micro International Limited. You can use it to identify possible trend reversals for O2Micro International 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 O2Micro International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

O2Micro International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for O2Micro International Limited applied against its price change over selected period. The best fit line has a slop of   0.01  , which means O2Micro International Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.43, which is the sum of squared deviations for the predicted O2Micro International price change compared to its average price change.

About O2Micro International 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 O2Micro International 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 O2Micro International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on O2Micro International price pattern first instead of the macroeconomic environment surrounding O2Micro International. By analyzing O2Micro International'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 O2Micro International'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 O2Micro International specific price patterns or momentum indicators. Please read more on our technical analysis page.

O2Micro International April 18, 2024 Technical Indicators

Most technical analysis of O2Micro 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 O2Micro from various momentum indicators to cycle indicators. When you analyze O2Micro 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.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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