OCA Acquisition Stock Statistic Functions Beta

OCAX
 Stock
  

USD 10.19  0.01  0.1%   

OCA Acquisition statistic functions tool provides the execution environment for running the Beta function and other technical functions against OCA Acquisition. OCA Acquisition value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. OCA Acquisition statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on OCA Acquisition Corp correlated with the market. If Beta is less than 0 OCA Acquisition generally moves in the opposite direction as compared to the market. If OCA Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OCA Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OCA Acquisition is generally in the same direction as the market. If Beta > 1 OCA Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
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OCA Acquisition Technical Analysis Modules

Most technical analysis of OCA Acquisition 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 OCA Acquisition from various momentum indicators to cycle indicators. When you analyze OCA Acquisition charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About OCA Acquisition Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OCA Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OCA Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing OCA Acquisition Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OCA Acquisition's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of OCA Acquisition's intrinsic value. In addition to deriving basic predictive indicators for OCA Acquisition, we also check how macroeconomic factors affect OCA Acquisition price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of OCA Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of OCA Acquisition in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.0610.1910.32
Details
Intrinsic
Valuation
LowReal ValueHigh
8.408.5311.21
Details
Naive
Forecast
LowNext ValueHigh
10.0710.1910.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1410.1710.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OCA Acquisition. Your research has to be compared to or analyzed against OCA Acquisition's peers to derive any actionable benefits. When done correctly, OCA Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OCA Acquisition Corp.

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Social Domain
Invested over 30 shares
Momentum
Invested over 20 shares
Macroaxis Index
Invested over 100 shares
Synthetics
Invested over 40 shares
Please check Your Equity Center. Note that the OCA Acquisition Corp information on this page should be used as a complementary analysis to other OCA Acquisition'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running OCA Acquisition Corp price analysis, check to measure OCA Acquisition'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 OCA Acquisition is operating at the current time. Most of OCA Acquisition's value examination focuses on studying past and present price action to predict the probability of OCA Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OCA Acquisition's price. Additionally, you may evaluate how the addition of OCA Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is OCA Acquisition'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 OCA Acquisition. If investors know OCA Acquisition 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 OCA Acquisition 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 YOY
2.913
Market Capitalization
190.4 M
The market value of OCA Acquisition Corp is measured differently than its book value, which is the value of OCA Acquisition that is recorded on the company's balance sheet. Investors also form their own opinion of OCA Acquisition's value that differs from its market value or its book value, called intrinsic value, which is OCA Acquisition'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 OCA Acquisition's market value can be influenced by many factors that don't directly affect OCA Acquisition'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 OCA Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine OCA Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OCA Acquisition'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.