Overseas Shipholding Group Stock Technical Analysis

OSG Stock  USD 6.12  0.09  1.49%   
As of the 24th of April, Overseas Shipholding holds the Coefficient Of Variation of 2019.73, semi deviation of 1.88, and Risk Adjusted Performance of 0.0376. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Overseas Shipholding, 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 interpolate and collect nineteen technical drivers for Overseas Shipholding, which can be compared to its competitors. Please check Overseas Shipholding information ratio, as well as the relationship between the potential upside and kurtosis to decide if Overseas Shipholding is priced some-what accurately, providing market reflects its current price of 6.12 per share. Given that Overseas Shipholding has jensen alpha of 0.0034, we recommend you to check out Overseas Shipholding's recent market performance to make sure the company can sustain itself at a future point.

Overseas Shipholding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Overseas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Overseas
  
Overseas Shipholding'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.

Overseas Shipholding Analyst Consensus

Target PriceAdvice# of Analysts
13.0Strong Sell0Odds
Overseas Shipholding Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Overseas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Overseas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Overseas Shipholding, talking to its executives and customers, or listening to Overseas conference calls.
Overseas Analyst Advice Details
Overseas Shipholding 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 Overseas Shipholding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Overseas Shipholding 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...

Overseas Shipholding Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Overseas Shipholding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Overseas Shipholding Trend Analysis

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

Overseas Shipholding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Overseas Shipholding Group applied against its price change over selected period. The best fit line has a slop of   0.0006  , which may imply that the returns on investment in Overseas Shipholding Group will continue to fail. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Overseas Shipholding price change compared to its average price change.

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

Overseas Shipholding April 24, 2024 Technical Indicators

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

Overseas Shipholding April 24, 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 Overseas 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 Overseas Shipholding is a strong investment it is important to analyze Overseas Shipholding's 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 Overseas Shipholding's future performance. For an informed investment choice regarding Overseas 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 Overseas Shipholding Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Overseas Stock analysis

When running Overseas Shipholding's price analysis, check to measure Overseas Shipholding'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 Overseas Shipholding is operating at the current time. Most of Overseas Shipholding's value examination focuses on studying past and present price action to predict the probability of Overseas Shipholding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Shipholding's price. Additionally, you may evaluate how the addition of Overseas Shipholding to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Directory
Find actively traded commodities issued by global exchanges
Is Overseas Shipholding's 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 Overseas Shipholding. If investors know Overseas 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 Overseas Shipholding 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
1.247
Dividend Share
0.06
Earnings Share
0.77
Revenue Per Share
5.757
Quarterly Revenue Growth
(0.05)
The market value of Overseas Shipholding is measured differently than its book value, which is the value of Overseas that is recorded on the company's balance sheet. Investors also form their own opinion of Overseas Shipholding's value that differs from its market value or its book value, called intrinsic value, which is Overseas Shipholding's 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 Overseas Shipholding's market value can be influenced by many factors that don't directly affect Overseas Shipholding's 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 Overseas Shipholding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Shipholding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Shipholding's 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.