Osaic Financial's market value is the price at which a share of Osaic Financial trades on a public exchange. It measures the collective expectations of Osaic Financial Services investors about its performance. Osaic Financial is selling at 20.16 as of the 15th of February 2026; that is 2.47% down since the beginning of the trading day. The stock's last reported lowest price was 20.16. With this module, you can estimate the performance of a buy and hold strategy of Osaic Financial Services and determine expected loss or profit from investing in Osaic Financial over a given investment horizon. Check out Osaic Financial Correlation, Osaic Financial Volatility and Osaic Financial Performance module to complement your research on Osaic Financial.
Understanding that Osaic Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Osaic Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Osaic Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Osaic 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 Osaic Financial's pink sheet 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 Osaic Financial.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Osaic Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Osaic Financial Services or generate 0.0% return on investment in Osaic Financial over 90 days. Osaic Financial is related to or competes with Investec, Hiscox, Unicaja Banco, Onex Corp, SCOR SE, and EFG International. More
Osaic 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 Osaic Financial's pink sheet 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 Osaic Financial Services 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 Osaic Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osaic Financial's standard deviation. In reality, there are many statistical measures that can use Osaic Financial historical prices to predict the future Osaic Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Osaic Financial. Your research has to be compared to or analyzed against Osaic Financial's peers to derive any actionable benefits. When done correctly, Osaic Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Osaic Financial Services.
Osaic Financial February 15, 2026 Technical Indicators
Osaic Financial appears to be not too volatile, given 3 months investment horizon. Osaic Financial Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0843, which implies the firm had a 0.0843 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Osaic Financial Services, which you can use to evaluate the volatility of the company. Please evaluate Osaic Financial's Semi Deviation of 1.63, risk adjusted performance of 0.0788, and Coefficient Of Variation of 1119.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osaic Financial holds a performance score of 6. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osaic Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaic Financial is expected to be smaller as well. Please check Osaic Financial's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Osaic Financial's historical price patterns will revert.
Auto-correlation
0.20
Weak predictability
Osaic Financial Services has weak predictability. Overlapping area represents the amount of predictability between Osaic Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Osaic Financial Services price movement. The serial correlation of 0.2 indicates that over 20.0% of current Osaic Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.59
Pair Trading with Osaic Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osaic Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osaic Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Osaic Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osaic Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osaic Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osaic Financial Services to buy it.
The correlation of Osaic Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osaic Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osaic Financial Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osaic Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Osaic Financial's price analysis, check to measure Osaic Financial'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 Osaic Financial is operating at the current time. Most of Osaic Financial's value examination focuses on studying past and present price action to predict the probability of Osaic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaic Financial's price. Additionally, you may evaluate how the addition of Osaic Financial to your portfolios can decrease your overall portfolio volatility.