Oriental Culture Holding Stock Market Value
| OCG Stock | USD 1.11 0.10 8.26% |
| Symbol | Oriental |
Can Interactive Media & Services industry sustain growth momentum? Does Oriental have expansion opportunities? Factors like these will boost the valuation of Oriental Culture. Anticipated expansion of Oriental directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Oriental Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.46) | Earnings Share (19.80) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets |
Understanding Oriental Culture Holding requires distinguishing between market price and book value, where the latter reflects Oriental's accounting equity. The concept of intrinsic value - what Oriental Culture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Oriental Culture's price substantially above or below its fundamental value.
It's important to distinguish between Oriental Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oriental Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oriental Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Oriental Culture '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 Oriental Culture'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 Oriental Culture.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oriental Culture on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oriental Culture Holding or generate 0.0% return on investment in Oriental Culture over 90 days. Oriental Culture is related to or competes with Hour Loop, Commercial Vehicle, Natural Health, Destination, Century Casinos, Northann Corp, and Flanigans Enterprises. Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of ... More
Oriental Culture 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 Oriental Culture'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 Oriental Culture Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 381.51 | |||
| Value At Risk | (42.07) | |||
| Potential Upside | 20.0 |
Oriental Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Culture's standard deviation. In reality, there are many statistical measures that can use Oriental Culture historical prices to predict the future Oriental Culture's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (5.51) | |||
| Treynor Ratio | 0.3787 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oriental Culture'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.
Oriental Culture February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3887 | |||
| Mean Deviation | 16.04 | |||
| Coefficient Of Variation | (1,714) | |||
| Standard Deviation | 41.49 | |||
| Variance | 1721.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (2.05) | |||
| Total Risk Alpha | (5.51) | |||
| Treynor Ratio | 0.3787 | |||
| Maximum Drawdown | 381.51 | |||
| Value At Risk | (42.07) | |||
| Potential Upside | 20.0 | |||
| Skewness | 5.37 | |||
| Kurtosis | 40.24 |
Oriental Culture Holding Backtested Returns
Oriental Culture Holding 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. Oriental Culture Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Culture's Variance of 1721.38, coefficient of variation of (1,714), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -6.42, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oriental Culture are expected to decrease by larger amounts. On the other hand, during market turmoil, Oriental Culture is expected to outperform it. At this point, Oriental Culture Holding has a negative expected return of -2.68%. Please make sure to check Oriental Culture's day median price, period momentum indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Oriental Culture Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Oriental Culture Holding has insignificant predictability. Overlapping area represents the amount of predictability between Oriental Culture 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 Oriental Culture Holding price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Oriental Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 14.57 |
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Check out Oriental Culture Correlation, Oriental Culture Volatility and Oriental Culture Performance module to complement your research on Oriental Culture. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Oriental Culture 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.