Onespaworld Holdings Stock Technical Analysis
| OSW Stock | USD 12.30 0.02 0.16% |
As of the 19th of April, OneSpaWorld Holdings holds the Variance of 3.74, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,386). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, 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 thirteen technical drivers for OneSpaWorld Holdings, which can be compared to its competitors. Please check OneSpaWorld Holdings coefficient of variation and value at risk to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 12.3 per share. Given that OneSpaWorld Holdings has information ratio of (0.11), we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.
OneSpaWorld Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneSpaWorld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneSpaWorldOneSpaWorld |
OneSpaWorld Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 4 | Odds |
Most OneSpaWorld 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 OneSpaWorld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneSpaWorld Holdings, talking to its executives and customers, or listening to OneSpaWorld conference calls.
OneSpaWorld Holdings 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.
OneSpaWorld Holdings Technical Analysis
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 OneSpaWorld Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OneSpaWorld Holdings Trend Analysis
Use this graph to draw trend lines for OneSpaWorld Holdings. You can use it to identify possible trend reversals for OneSpaWorld Holdings 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 OneSpaWorld Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OneSpaWorld Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OneSpaWorld Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in OneSpaWorld Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 27.89, which is the sum of squared deviations for the predicted OneSpaWorld Holdings price change compared to its average price change.About OneSpaWorld Holdings 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 OneSpaWorld Holdings 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 OneSpaWorld Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneSpaWorld Holdings price pattern first instead of the macroeconomic environment surrounding OneSpaWorld Holdings. By analyzing OneSpaWorld Holdings'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 OneSpaWorld Holdings'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 OneSpaWorld Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0389 | 0.0447 | 0.0528 | Price To Sales Ratio | 6.27 | 1.74 | 2.13 |
OneSpaWorld Holdings April 19, 2024 Technical Indicators
Most technical analysis of OneSpaWorld 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 OneSpaWorld from various momentum indicators to cycle indicators. When you analyze OneSpaWorld 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,386) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.0928 | |||
| Kurtosis | 0.1454 |
OneSpaWorld Holdings April 19, 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 OneSpaWorld 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.
| Accumulation Distribution | 4,820 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.28 | ||
| Day Typical Price | 12.29 | ||
| Price Action Indicator | 0.03 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpaWorld Holdings. 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. For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.
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Is OneSpaWorld Holdings' 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 OneSpaWorld Holdings. If investors know OneSpaWorld 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 OneSpaWorld Holdings 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 1.632 | Earnings Share (0.03) | Revenue Per Share 8.117 | Quarterly Revenue Growth 0.153 | Return On Assets 0.0501 |
The market value of OneSpaWorld Holdings is measured differently than its book value, which is the value of OneSpaWorld that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpaWorld Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneSpaWorld Holdings' 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 OneSpaWorld Holdings' market value can be influenced by many factors that don't directly affect OneSpaWorld Holdings' 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 OneSpaWorld Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpaWorld Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpaWorld Holdings' 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.