OBIC CoLtd's market value is the price at which a share of OBIC CoLtd trades on a public exchange. It measures the collective expectations of OBIC CoLtd investors about its performance. OBIC CoLtd is trading at 32.17 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 32.17. With this module, you can estimate the performance of a buy and hold strategy of OBIC CoLtd and determine expected loss or profit from investing in OBIC CoLtd over a given investment horizon. Check out OBIC CoLtd Correlation, OBIC CoLtd Volatility and OBIC CoLtd Alpha and Beta module to complement your research on OBIC CoLtd.
Please note, there is a significant difference between OBIC CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if OBIC CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OBIC CoLtd'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.
OBIC CoLtd '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 CoLtd'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 CoLtd.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in OBIC CoLtd on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding OBIC CoLtd or generate 0.0% return on investment in OBIC CoLtd over 30 days. OBIC CoLtd is related to or competes with Sage, Sage Group, WiseTech Global, Xero, Lasertec, WiseTech Global, and Lasertec. ,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package softw... More
OBIC CoLtd 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 CoLtd'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 CoLtd 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 OBIC CoLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OBIC CoLtd's standard deviation. In reality, there are many statistical measures that can use OBIC CoLtd historical prices to predict the future OBIC CoLtd's volatility.
OBIC CoLtd maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the company had a -0.12 % return per unit of volatility over the last 3 months. OBIC CoLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OBIC CoLtd's variance of 3.63, and Market Risk Adjusted Performance of 0.1481 to confirm the risk estimate we provide. The firm holds a Beta of -0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OBIC CoLtd are expected to decrease at a much lower rate. During the bear market, OBIC CoLtd is likely to outperform the market. At this point, OBIC CoLtd has a negative expected return of -0.13%. Please make sure to check OBIC CoLtd's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if OBIC CoLtd performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
OBIC CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between OBIC CoLtd 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 OBIC CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current OBIC CoLtd price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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OBIC CoLtd lagged returns against current returns
Autocorrelation, which is OBIC CoLtd 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 CoLtd's pink sheet expected returns. We can calculate the autocorrelation of OBIC CoLtd returns to help us make a trade decision. For example, suppose you find that OBIC CoLtd 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
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OBIC CoLtd 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 CoLtd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OBIC CoLtd 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 CoLtd pink sheet over time.
Current vs Lagged Prices
Timeline
OBIC CoLtd Lagged Returns
When evaluating OBIC CoLtd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OBIC CoLtd pink sheet have on its future price. OBIC CoLtd 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 CoLtd autocorrelation shows the relationship between OBIC CoLtd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in OBIC CoLtd.
OBIC CoLtd financial ratios help investors to determine whether OBIC Pink Sheet 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 OBIC with respect to the benefits of owning OBIC CoLtd security.