OCQLF Technical Analysis

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OCQLF -- USA Stock  

USD 0.09  0.0025  2.78%

As of the 6th of July, 01 Communique owns the coefficient of variation of 1451.78, market risk adjusted performance of 1.11, and standard deviation of 3.96. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 01 Communique Laboratory, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for 01 Communique, which can be compared to its peers in the sector. Please confirm 01 Communique Laboratory coefficient of variation and the relationship between the jensen alpha and skewness to decide if 01 Communique Laboratory is priced fairly, providing market reflects its prevailing price of 0.0875 per share. As 01 Communique Laboratory appears to be a penny stock we also recommend to validate its total risk alpha numbers.

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01 Communique 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 01 Communique technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 01 Communique 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...

01 Communique Laboratory Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-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 01 Communique Laboratory volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

01 Communique Laboratory Trend Analysis

Use this graph to draw trend lines for 01 Communique Laboratory. You can use it to identify possible trend reversals for 01 Communique 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 01 Communique price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

01 Communique Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 01 Communique Laboratory applied against its price change over selected period. The best fit line has a slop of   0.00021908  , which means 01 Communique Laboratory will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted 01 Communique price change compared to its average price change.

About 01 Communique 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 01 Communique Laboratory 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 01 Communique Laboratory based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 01 Communique Laboratory stock first instead of the macroeconomic environment surrounding 01 Communique Laboratory . By analyzing 01 Communique'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 01 Communique'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 01 Communique specific price patterns or momentum indicators. Please read more on our technical analysis page.

01 Communique July 6, 2020 Technical Indicators

Most technical analysis of OCQLF stock 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 OCQLF from various momentum indicators to cycle indicators. When you analyze OCQLF 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1518
Market Risk Adjusted Performance1.11
Mean Deviation1.33
Coefficient Of Variation1451.78
Standard Deviation3.96
Information Ratio3.0E-4
Jensen Alpha0.2002
Total Risk Alpha(0.22)
Treynor Ratio1.1
Maximum Drawdown35.0
Value At Risk(1.50)
Potential Upside1.78

01 Communique July 6, 2020 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 OCQLF 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.
Accumulation Distribution  0.00  
Daily Balance Of Power (Huge)  
Rate Of Daily Change  0.97  
Day Median Price  0.09  
Day Typical Price  0.09  
Price Action Indicator  0.00  
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