Ocean OTC Stock Technical Analysis

OYIEF -  USA Stock  

USD 4.70  0.00  0.00%

As of the 27th of September, Ocean Yield holds the Coefficient Of Variation of 701.22, semi deviation of 0.4895, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Yield, 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 analyze and collect data for nineteen technical drivers for Ocean Yield, which can be compared to its competitors. Please check Ocean Yield standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Ocean Yield is priced some-what accurately, providing market reflects its current price of 4.7 per share. Given that Ocean Yield has jensen alpha of 0.5615, we recommend you to check out Ocean Yield's recent market performance to make sure the company can sustain itself at a future point.

Search Technical Analysis 

Ocean Yield technical otc 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 Ocean Yield technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ocean Yield 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...

Ocean Yield Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Ocean Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Ocean Yield Trend Analysis

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

Ocean Yield Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ocean Yield applied against its price change over selected period. The best fit line has a slop of   0.017134  , which means Ocean Yield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.1, which is the sum of squared deviations for the predicted Ocean Yield price change compared to its average price change.

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

Ocean Yield September 27, 2021 Technical Indicators

Most technical analysis of Ocean 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 Ocean from various momentum indicators to cycle indicators. When you analyze Ocean 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.
Please check Your Equity Center. Note that the Ocean Yield information on this page should be used as a complementary analysis to other Ocean Yield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Ocean OTC Stock analysis

When running Ocean Yield price analysis, check to measure Ocean Yield'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 Ocean Yield is operating at the current time. Most of Ocean Yield's value examination focuses on studying past and present price action to predict the probability of Ocean Yield's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ocean Yield's price. Additionally, you may evaluate how the addition of Ocean Yield to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
The market value of Ocean Yield is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Yield's value that differs from its market value or its book value, called intrinsic value, which is Ocean Yield'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 Ocean Yield's market value can be influenced by many factors that don't directly affect Ocean Yield underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocean Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine Ocean Yield value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Yield'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.