Optical Cable's market value is the price at which a share of Optical Cable trades on a public exchange. It measures the collective expectations of Optical Cable investors about its performance. Optical Cable is trading at 4.06 as of the 8th of February 2026. This is a 2.01% increase since the beginning of the trading day. The stock's lowest day price was 4.06. With this module, you can estimate the performance of a buy and hold strategy of Optical Cable and determine expected loss or profit from investing in Optical Cable over a given investment horizon. Check out Optical Cable Correlation, Optical Cable Volatility and Optical Cable Performance module to complement your research on Optical Cable.
It's important to distinguish between Optical Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optical Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Optical Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Optical Cable '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 Optical Cable'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 Optical Cable.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Optical Cable on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Optical Cable or generate 0.0% return on investment in Optical Cable over 90 days. Optical Cable is related to or competes with VIVA WINE, Supermarket Income, MCEWEN MINING, Perseus Mining, Marie Brizard, Moneysupermarket, and Brandywine Realty. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communicat... More
Optical Cable 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 Optical Cable'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 Optical Cable 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 Optical Cable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optical Cable's standard deviation. In reality, there are many statistical measures that can use Optical Cable historical prices to predict the future Optical Cable's volatility.
Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of -0.0722, which implies the firm had a -0.0722 % return per unit of risk over the last 3 months. Optical Cable exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optical Cable's Risk Adjusted Performance of (0.06), coefficient of variation of (1,121), and Variance of 44.8 to confirm the risk estimate we provide. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Optical Cable returns are very sensitive to returns on the market. As the market goes up or down, Optical Cable is expected to follow. At this point, Optical Cable has a negative expected return of -0.49%. Please make sure to check Optical Cable's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Auto-correlation
0.64
Good predictability
Optical Cable has good predictability. Overlapping area represents the amount of predictability between Optical Cable time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Optical Cable price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Optical Cable price fluctuation can be explain by its past prices.
When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:
For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Optical Cable 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.
A focus of Optical Cable technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Optical Cable trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...