Oriental Stock Technical Analysis


USD 3.35  0.13  3.74%   

As of the 28th of June, Oriental Culture holds the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,625). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Culture, 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 Oriental Culture Holding, which can be compared to its competitors. Please check Oriental Culture Holding information ratio, as well as the relationship between the value at risk and expected short fall to decide if Oriental Culture Holding is priced some-what accurately, providing market reflects its current price of 3.35 per share. Given that Oriental Culture has jensen alpha of (0.25), we recommend you to check out Oriental Culture Holding's recent market performance to make sure the company can sustain itself at a future point.

Oriental Culture Momentum Analysis

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

Oriental Culture Holding Technical Analysis

Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Oriental Culture Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Oriental Culture Holding Trend Analysis

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

Oriental Culture Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oriental Culture Holding applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may imply that the returns on investment in Oriental Culture Holding will continue to fail. It has 122 observation points and a regression sum of squares at 6.67, which is the sum of squared deviations for the predicted Oriental Culture price change compared to its average price change.

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

Oriental Culture June 28, 2022 Technical Indicators

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

Oriental Culture June 28, 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 Oriental 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 Oriental Culture Holding information on this page should be used as a complementary analysis to other Oriental Culture'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Oriental Stock analysis

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