Osmosun SA's market value is the price at which a share of Osmosun SA trades on a public exchange. It measures the collective expectations of Osmosun SA investors about its performance. Osmosun SA is selling at 0.6 as of the 2nd of January 2026; that is 7.14% up since the beginning of the trading day. The stock's last reported lowest price was 0.56. With this module, you can estimate the performance of a buy and hold strategy of Osmosun SA and determine expected loss or profit from investing in Osmosun SA over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Symbol
Osmosun
Osmosun SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osmosun SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osmosun SA.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Osmosun SA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Osmosun SA or generate 0.0% return on investment in Osmosun SA over 30 days.
Osmosun SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osmosun SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osmosun SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osmosun SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osmosun SA's standard deviation. In reality, there are many statistical measures that can use Osmosun SA historical prices to predict the future Osmosun SA's volatility.
Osmosun SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0554, which implies the firm had a -0.0554 % return per unit of risk over the last 3 months. Osmosun SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osmosun SA's Coefficient Of Variation of (2,580), risk adjusted performance of (0.02), and Variance of 29.8 to confirm the risk estimate we provide. The company holds a Beta of -0.08, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Osmosun SA are expected to decrease at a much lower rate. During the bear market, Osmosun SA is likely to outperform the market. At this point, Osmosun SA has a negative expected return of -0.31%. Please make sure to check Osmosun SA's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Osmosun SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.49
Average predictability
Osmosun SA has average predictability. Overlapping area represents the amount of predictability between Osmosun SA time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osmosun SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Osmosun SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.0
Osmosun SA lagged returns against current returns
Autocorrelation, which is Osmosun SA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Osmosun SA's stock expected returns. We can calculate the autocorrelation of Osmosun SA returns to help us make a trade decision. For example, suppose you find that Osmosun SA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Osmosun SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Osmosun SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Osmosun SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Osmosun SA stock over time.
Current vs Lagged Prices
Timeline
Osmosun SA Lagged Returns
When evaluating Osmosun SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Osmosun SA stock have on its future price. Osmosun SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Osmosun SA autocorrelation shows the relationship between Osmosun SA stock current value and its past values and can show if there is a momentum factor associated with investing in Osmosun SA.
Regressed Prices
Timeline
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When running Osmosun SA's price analysis, check to measure Osmosun SA'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 Osmosun SA is operating at the current time. Most of Osmosun SA's value examination focuses on studying past and present price action to predict the probability of Osmosun SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osmosun SA's price. Additionally, you may evaluate how the addition of Osmosun SA to your portfolios can decrease your overall portfolio volatility.