OSR Holdings Stock Forward View - Price Action Indicator
| OSRH Stock | 0.65 0.03 4.84% |
OSR Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of OSR Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, the RSI of OSR Holdings' share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling OSR Holdings, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.97) | EPS Estimate Next Year (1.09) | Wall Street Target Price 10 | Quarterly Revenue Growth (0.24) |
Using OSR Holdings hype-based prediction, you can estimate the value of OSR Holdings from the perspective of OSR Holdings response to recently generated media hype and the effects of current headlines on its competitors.
OSR Holdings after-hype prediction price | USD 0.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of OSR Holdings to cross-verify your projections. OSR Holdings Additional Predictive Modules
Most predictive techniques to examine OSR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OSR using various technical indicators. When you analyze OSR 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.07) | 0.03 |
| Check OSR Holdings Volatility | Backtest OSR Holdings | Information Ratio |
OSR Holdings Trading Date Momentum
| On January 29 2026 OSR Holdings was traded for 0.65 at the closing time. The top price for the day was 0.67 and the lowest listed price was 0.60 . The trading volume for the day was 991.1 K. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare OSR Holdings to competition |
Other Forecasting Options for OSR Holdings
For every potential investor in OSR, whether a beginner or expert, OSR Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OSR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OSR. Basic forecasting techniques help filter out the noise by identifying OSR Holdings' price trends.OSR Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OSR Holdings stock to make a market-neutral strategy. Peer analysis of OSR Holdings could also be used in its relative valuation, which is a method of valuing OSR Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OSR Holdings Market Strength Events
Market strength indicators help investors to evaluate how OSR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSR Holdings shares will generate the highest return on investment. By undertsting and applying OSR Holdings stock market strength indicators, traders can identify OSR Holdings entry and exit signals to maximize returns.
OSR Holdings Risk Indicators
The analysis of OSR Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OSR Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting osr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.51 | |||
| Semi Deviation | 6.21 | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.21 | |||
| Downside Variance | 43.49 | |||
| Semi Variance | 38.58 | |||
| Expected Short fall | (8.71) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for OSR Holdings
The number of cover stories for OSR Holdings depends on current market conditions and OSR Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OSR Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OSR Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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OSR Holdings Short Properties
OSR Holdings' future price predictability will typically decrease when OSR Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OSR Holdings often depends not only on the future outlook of the potential OSR Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OSR Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Cash And Short Term Investments | 66.1 K |
Check out Historical Fundamental Analysis of OSR Holdings to cross-verify your projections. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value—what OSR Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.