Osaka Gas Co Stock Performance

Osaka Gas Relative Risk vs. Return Landscape

If you would invest  3,239  in Osaka Gas Co on November 10, 2025 and sell it today you would earn a total of  31.00  from holding Osaka Gas Co or generate 0.96% return on investment over 90 days. Osaka Gas Co is currently producing 0.0158% returns and takes up 0.4746% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Osaka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Osaka Gas is expected to generate 5.96 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.71 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Osaka Gas Target Price Odds to finish over Current Price

Assuming the 90 days horizon Osaka Gas has a beta of 0.16. This indicates as returns on the market go up, Osaka Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Osaka Gas Co will be expected to be much smaller as well. Additionally Osaka Gas Co has an alpha of 0.2236, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Osaka Gas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osaka Gas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.22 32.70 33.18 Details

Intrinsic Valuation Low Real High 29.43 35.18 35.66 Details

Naive Forecast Low Next High 32.12 32.60 33.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 32.70 32.70 32.70 Details

Osaka Gas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Osaka Gas is not an exception. The market had few large corrections towards the Osaka Gas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Osaka Gas Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osaka Gas within the framework of very fundamental risk indicators.

Osaka Gas Price Density Drivers

Osaka Gas Fundamentals Growth

When running Osaka Gas' price analysis, check to measure Osaka Gas' 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 Osaka Gas is operating at the current time. Most of Osaka Gas' value examination focuses on studying past and present price action to predict the probability of Osaka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Gas' price. Additionally, you may evaluate how the addition of Osaka Gas to your portfolios can decrease your overall portfolio volatility.