Olympia Financial (Germany) Market Value
| H1B Stock | EUR 72.00 0.37 0.52% |
| Symbol | Olympia |
Olympia Financial '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 Olympia Financial'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 Olympia Financial.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Olympia Financial on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Olympia Financial Group or generate 0.0% return on investment in Olympia Financial over 90 days. Olympia Financial is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes fresh sweet baked... More
Olympia Financial 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 Olympia Financial'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 Olympia Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.6 |
Olympia Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympia Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olympia Financial's standard deviation. In reality, there are many statistical measures that can use Olympia Financial historical prices to predict the future Olympia Financial's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.55) |
Olympia Financial January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 1098.29 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 6.68 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.45 |
Olympia Financial Backtested Returns
At this point, Olympia Financial is very steady. Olympia Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0467, which implies the firm had a 0.0467 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Olympia Financial, which you can use to evaluate the volatility of the company. Please check Olympia Financial's Risk Adjusted Performance of 0.0731, semi deviation of 1.83, and Coefficient Of Variation of 1098.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0931%. Olympia Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olympia Financial are expected to decrease at a much lower rate. During the bear market, Olympia Financial is likely to outperform the market. Olympia Financial right now holds a risk of 1.99%. Please check Olympia Financial treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Olympia Financial will be following its historical price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Olympia Financial Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Olympia Financial time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Olympia Financial price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Olympia Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Currently Active Assets on Macroaxis
Other Information on Investing in Olympia Stock
Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.