Oculus OTC Stock Technical Analysis

OVTZ
 Stock
  

USD 0.12  0.01  7.69%   

As of the 6th of December, Oculus VisionTech holds the risk adjusted performance of (0.12), and Coefficient Of Variation of (1,190). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, 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 interpolate and analyze data for nineteen technical drivers for Oculus VisionTech, which can be compared to its competitors. Please check Oculus VisionTech value at risk, as well as the relationship between the semi variance and kurtosis to decide if Oculus VisionTech is priced some-what accurately, providing market reflects its current price of 0.12 per share. As Oculus VisionTech appears to be a penny stock we also advise to check out its total risk alpha numbers.
  

Oculus VisionTech Momentum Analysis

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

Oculus VisionTech Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Oculus VisionTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Oculus VisionTech Trend Analysis

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

Oculus VisionTech Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Oculus VisionTech applied against its price change over selected period. The best fit line has a slop of   -0.0021  , which may suggest that Oculus VisionTech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Oculus VisionTech price change compared to its average price change.

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

Oculus VisionTech December 6, 2022 Technical Indicators

Most technical analysis of Oculus 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 Oculus from various momentum indicators to cycle indicators. When you analyze Oculus 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. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for analysis

When running Oculus VisionTech price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Please note, there is a significant difference between Oculus VisionTech's value and its price as these two are different measures arrived at by different means. Investors typically determine Oculus VisionTech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oculus VisionTech'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.