Obayashi OTC Stock Technical Analysis


USD 7.14  0.27  3.93%   

As of the 29th of June, Obayashi Corp holds the risk adjusted performance of (0.17), and Coefficient Of Variation of (795.64). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obayashi Corp, 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 break down nineteen technical drivers for Obayashi Corp, which can be compared to its competitors. Please check Obayashi Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Obayashi Corp is priced some-what accurately, providing market reflects its current price of 7.14 per share. Given that Obayashi Corp has jensen alpha of (3.06), we recommend you to check out Obayashi Corp's recent market performance to make sure the company can sustain itself at a future point.

Obayashi Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Obayashi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Obayashi
Obayashi Corp'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.
Obayashi Corp 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 Obayashi Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Obayashi Corp 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...

Obayashi Corp Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-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 Obayashi Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Obayashi Corp Trend Analysis

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

Obayashi Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Obayashi Corp applied against its price change over selected period. The best fit line has a slop of   -0.0051  , which may suggest that Obayashi Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.99, which is the sum of squared deviations for the predicted Obayashi Corp price change compared to its average price change.

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

Obayashi Corp June 29, 2022 Technical Indicators

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

Obayashi Corp June 29, 2022 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 Obayashi 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.
Please check Your Equity Center. Note that the Obayashi Corp information on this page should be used as a complementary analysis to other Obayashi Corp'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Obayashi OTC Stock analysis

When running Obayashi Corp price analysis, check to measure Obayashi Corp'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 Obayashi Corp is operating at the current time. Most of Obayashi Corp's value examination focuses on studying past and present price action to predict the probability of Obayashi Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Obayashi Corp's price. Additionally, you may evaluate how the addition of Obayashi Corp to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Is Obayashi Corp'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 Obayashi Corp. If investors know Obayashi 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 Obayashi Corp 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
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Obayashi Corp is measured differently than its book value, which is the value of Obayashi that is recorded on the company's balance sheet. Investors also form their own opinion of Obayashi Corp's value that differs from its market value or its book value, called intrinsic value, which is Obayashi Corp'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 Obayashi Corp's market value can be influenced by many factors that don't directly affect Obayashi Corp'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 Obayashi Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Obayashi Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obayashi Corp'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.