Oatly Group AB Stock Pattern Recognition Piercing Pattern

OTLY Stock

USD 10.33 0.41 4.13%

This pattern recognition tool runs Piercing Pattern recognition and companion studies for Oatly Group. Signals here center on pattern recognition signals tied to momentum and continuation alongside volatility and performance references.

Symbol

Recognition

The output start index for this execution was eleven with a total number of output elements of fifty. The function generated a total of one valid pattern recognition events for the selected time horizon. The Piercing pattern may indicate Oatly Group low bullish reversal trend.

Oatly Group Technical Analysis Modules

Most technical analysis of Oatly Group 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 Oatly from various momentum indicators to cycle indicators. When you analyze Oatly charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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

Stock Overview, Methodology & Data Sources

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States. This overview emphasizes how Oatly Group compares to peers on valuation quality and operating consistency. Current metrics include P/B of 17.92, profit margin of -17.71%. Oatly Group has a market cap of 332.55 M, ROE of -2.43%.

Methodology

Unless otherwise specified, financial data for Oatly Group AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Oatly (USA Stocks:OTLY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Oatly Group AB is covered by 7 analysts. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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Tracking Oatly Group inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Oatly Group AB pair trading

Pair trading with Oatly Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Oatly Group Pair Trading

Oatly Group AB Pair Trading Analysis

The effectiveness of tax-loss harvesting on Oatly Group depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Oatly Group AB typically provide adequate market exposure during the required holding period.

Interpreting the correlation table for Oatly Group AB: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Oatly Group suggest near-independence and genuine portfolio diversification value.

Use Correlation analysis and pair trading evaluation for Oatly Group to review hedging context. The view can be extended across sectors or other related groups.

Pair Correlation Correlation Matching

More Resources for Oatly Stock Analysis

A comprehensive view of Oatly Group AB starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Oatly Group AB Stock. Key reports that frame Oatly Group AB Stock are listed below:

How To Invest In Oatly

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Is Oatly Stock a good investment?

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What is Oatly Group's Net Worth?

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Oatly Group has a market cap of 332.55 M, operating margin of -4.32%, ROE of -2.43%. Review Your Equity Center for broader portfolio context. This reflects a position in Oatly Group AB in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Analysis related to Oatly Group should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Earnings Share

-5.00

Revenue Per Share

28.393

Quarterly Revenue Growth

0.091

Return On Assets

-0.05

Return On Equity

-2.43

Understanding Oatly Group AB includes distinguishing between market value and book value, where book value reflects Oatly's accounting equity. Oatly Group's market capitalization is 332.55 M. With a P/B ratio of 17.92, the market values Oatly Group well above its book equity. Enterprise value stands at 828.44 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.

It is useful to distinguish Oatly Group's value from its trading price, which are computed with different methods. For Oatly Group, key inputs include a P/B ratio of 17.92, a profit margin of -17.71%, ROE of -2.43%, and revenue of 862.46 M. By contrast, market price reflects the level where buyers and sellers transact.

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Oatly Group AB Stock Pattern Recognition Piercing Pattern

Oatly Group Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Learn to be your own money manager

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Run Efficient Frontier Now

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Oatly Group AB pair trading

Oatly Group Pair Trading

Oatly Group AB Pair Trading Analysis

More Resources for Oatly Stock Analysis

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