Oaktree Acquisition Corp Stock Market Value
| OACC Stock | 10.60 0.04 0.38% |
| Symbol | Oaktree |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Acquisition. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oaktree Acquisition Corp is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Acquisition's market value can be influenced by many factors that don't directly affect Oaktree Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oaktree Acquisition '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 Oaktree Acquisition'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 Oaktree Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Oaktree Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Oaktree Acquisition Corp or generate 0.0% return on investment in Oaktree Acquisition over 30 days. Oaktree Acquisition is related to or competes with Perimeter Acquisition, Artius II, Soulpower Acquisition, FACT II, Mountain Lake, Cartesian Growth, and M3 Brigade. More
Oaktree Acquisition 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 Oaktree Acquisition'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 Oaktree Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3911 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.473 |
Oaktree Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oaktree Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oaktree Acquisition's standard deviation. In reality, there are many statistical measures that can use Oaktree Acquisition historical prices to predict the future Oaktree Acquisition's volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oaktree Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oaktree Acquisition Corp Backtested Returns
At this point, Oaktree Acquisition is very steady. Oaktree Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0427, which implies the firm had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oaktree Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Oaktree Acquisition's Risk Adjusted Performance of 0.0155, coefficient of variation of 2339.61, and Semi Deviation of 0.2076 to confirm if the risk estimate we provide is consistent with the expected return of 0.0122%. Oaktree Acquisition has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.042, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oaktree Acquisition are expected to decrease at a much lower rate. During the bear market, Oaktree Acquisition is likely to outperform the market. Oaktree Acquisition Corp right now holds a risk of 0.29%. Please check Oaktree Acquisition Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Oaktree Acquisition Corp will be following its historical price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Oaktree Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Oaktree Acquisition time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oaktree Acquisition Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Oaktree Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oaktree Acquisition Corp lagged returns against current returns
Autocorrelation, which is Oaktree Acquisition 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 Oaktree Acquisition's stock expected returns. We can calculate the autocorrelation of Oaktree Acquisition returns to help us make a trade decision. For example, suppose you find that Oaktree Acquisition 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 |
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Oaktree Acquisition 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 Oaktree Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oaktree Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oaktree Acquisition stock over time.
Current vs Lagged Prices |
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Oaktree Acquisition Lagged Returns
When evaluating Oaktree Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oaktree Acquisition stock have on its future price. Oaktree Acquisition 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, Oaktree Acquisition autocorrelation shows the relationship between Oaktree Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Oaktree Acquisition Corp.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oaktree Acquisition Corp is a strong investment it is important to analyze Oaktree Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Acquisition's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:Check out Oaktree Acquisition Correlation, Oaktree Acquisition Volatility and Oaktree Acquisition Alpha and Beta module to complement your research on Oaktree Acquisition. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Oaktree Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.