Obic Co Ltd Stock Market Value
| OBICY Stock | 15.05 0.25 1.63% |
| Symbol | Obic |
Obic Co '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 Obic Co'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 Obic Co.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Obic Co on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Obic Co Ltd or generate 0.0% return on investment in Obic Co over 30 days. Obic Co is related to or competes with TFS Financial, Freedom Internet, GMO Internet, Copperbank Resources, and Cisco Systems. More
Obic Co 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 Obic Co'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 Obic Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.64 |
Obic Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obic Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obic Co's standard deviation. In reality, there are many statistical measures that can use Obic Co historical prices to predict the future Obic Co's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Obic Co'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.
Obic Co Backtested Returns
Obic Co maintains Sharpe Ratio (i.e., Efficiency) of -0.0627, which implies the firm had a -0.0627 % return per unit of risk over the last 3 months. Obic Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Obic Co's Variance of 3.34, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,650) to confirm the risk estimate we provide. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Obic Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obic Co is expected to be smaller as well. At this point, Obic Co has a negative expected return of -0.12%. Please make sure to check Obic Co's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Obic Co performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Obic Co Ltd has below average predictability. Overlapping area represents the amount of predictability between Obic Co time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Obic Co price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Obic Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Obic Co lagged returns against current returns
Autocorrelation, which is Obic Co pink sheet'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 Obic Co's pink sheet expected returns. We can calculate the autocorrelation of Obic Co returns to help us make a trade decision. For example, suppose you find that Obic Co has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Obic Co 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 Obic Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Obic Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Obic Co pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Obic Co Lagged Returns
When evaluating Obic Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Obic Co pink sheet have on its future price. Obic Co 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, Obic Co autocorrelation shows the relationship between Obic Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Obic Co Ltd.
Regressed Prices |
| Timeline |
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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.Additional Tools for Obic Pink Sheet Analysis
When running Obic Co's price analysis, check to measure Obic Co'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 Obic Co is operating at the current time. Most of Obic Co's value examination focuses on studying past and present price action to predict the probability of Obic Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obic Co's price. Additionally, you may evaluate how the addition of Obic Co to your portfolios can decrease your overall portfolio volatility.