Oriental Land Co Stock Technical Analysis
| OLCLY Stock | USD 29.47 0.14 0.47% |
As of the 20th of April, Oriental Land holds the Variance of 1.75, coefficient of variation of (352.72), and Risk Adjusted Performance of (0.17). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Land, 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 break down and interpolate thirteen technical drivers for Oriental Land, which can be compared to its competitors. Please check Oriental Land standard deviation and potential upside to decide if Oriental Land is priced some-what accurately, providing market reflects its current price of 29.47 per share. Given that Oriental Land has information ratio of (0.35), we recommend you to check out Oriental Land's recent market performance to make sure the company can sustain itself at a future point.
Oriental Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientalOriental |
Oriental Land 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.
Oriental Land Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Oriental Land volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriental Land Trend Analysis
Use this graph to draw trend lines for Oriental Land Co. You can use it to identify possible trend reversals for Oriental Land 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 Oriental Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriental Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriental Land Co applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Oriental Land Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 557.24, which is the sum of squared deviations for the predicted Oriental Land price change compared to its average price change.About Oriental Land 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 Oriental Land Co 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 Oriental Land Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Land price pattern first instead of the macroeconomic environment surrounding Oriental Land. By analyzing Oriental Land'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 Oriental Land'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 Oriental Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriental Land April 20, 2024 Technical Indicators
Most technical analysis of Oriental 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 Oriental from various momentum indicators to cycle indicators. When you analyze Oriental 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 0.9864 | |||
| Coefficient Of Variation | (352.72) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.49 | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Land Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Oriental Pink Sheet analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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