Obseva Stock Technical Analysis

OBSV
 Stock
  

USD 1.76  0.15  9.32%   

As of the 4th of July, Obseva Sa holds the Semi Deviation of 4.8, risk adjusted performance of 0.1149, and Coefficient Of Variation of 1316.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obseva Sa, 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 Obseva Sa, which can be compared to its competitors. Please check Obseva Sa information ratio and downside variance to decide if Obseva Sa is priced some-what accurately, providing market reflects its current price of 1.76 per share. Please also confirm Obseva Sa total risk alpha, which is currently at 1.03 to check out the company can sustain itself at a future point.
  
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Obseva Sa Momentum Analysis

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

Obseva Sa Analyst Consensus

Target PriceAdvice# of Analysts
12.0Buy5Odds
Obseva Sa current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Obseva 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 Obseva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Obseva Sa, talking to its executives and customers, or listening to Obseva conference calls.
Obseva Analyst Advice Details
Obseva Sa 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 Obseva Sa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Obseva Sa 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...

Obseva Sa Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Obseva Sa volatility developed by Welles Wilder.
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Obseva Sa Trend Analysis

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

Obseva Sa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Obseva Sa applied against its price change over selected period. The best fit line has a slop of   0.008764  , which means Obseva Sa will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.9, which is the sum of squared deviations for the predicted Obseva Sa price change compared to its average price change.

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

Obseva Sa July 4, 2022 Technical Indicators

Most technical analysis of Obseva 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 Obseva from various momentum indicators to cycle indicators. When you analyze Obseva 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 Obseva Sa information on this page should be used as a complementary analysis to other Obseva Sa'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Obseva Sa price analysis, check to measure Obseva Sa'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 Obseva Sa is operating at the current time. Most of Obseva Sa's value examination focuses on studying past and present price action to predict the probability of Obseva Sa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Obseva Sa's price. Additionally, you may evaluate how the addition of Obseva Sa to your portfolios can decrease your overall portfolio volatility.
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Is Obseva Sa'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 Obseva Sa. If investors know Obseva 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 Obseva Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
147.3 M
Quarterly Revenue Growth YOY
0.5
Return On Assets
-0.31
Return On Equity
-1.3
The market value of Obseva Sa is measured differently than its book value, which is the value of Obseva that is recorded on the company's balance sheet. Investors also form their own opinion of Obseva Sa's value that differs from its market value or its book value, called intrinsic value, which is Obseva Sa'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 Obseva Sa's market value can be influenced by many factors that don't directly affect Obseva Sa'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 Obseva Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine Obseva Sa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obseva Sa'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.