OCI NV's market value is the price at which a share of OCI NV trades on a public exchange. It measures the collective expectations of OCI NV investors about its performance. OCI NV is trading at 3.54 as of the 27th of December 2025. This is a 2.31 percent up since the beginning of the trading day. The stock's lowest day price was 3.54. With this module, you can estimate the performance of a buy and hold strategy of OCI NV and determine expected loss or profit from investing in OCI NV over a given investment horizon. Check out OCI NV Correlation, OCI NV Volatility and OCI NV Alpha and Beta module to complement your research on OCI NV.
Please note, there is a significant difference between OCI NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if OCI NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OCI NV'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.
OCI NV '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 OCI NV's otc 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 OCI NV.
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10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in OCI NV on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding OCI NV or generate 0.0% return on investment in OCI NV over 60 days. OCI NV is related to or competes with Orbia Advance, Huabao International, Victrex Plc, DL Industries, Sk Kaken, Borregaard ASA, and Klöckner. OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, a... More
OCI NV 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 OCI NV's otc 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 OCI NV 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 OCI NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OCI NV's standard deviation. In reality, there are many statistical measures that can use OCI NV historical prices to predict the future OCI NV's volatility.
OCI NV maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the company had a -0.15 % return per unit of volatility over the last 3 months. OCI NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OCI NV's variance of 6.4, and Market Risk Adjusted Performance of 0.6705 to confirm the risk estimate we provide. The firm holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OCI NV are expected to decrease at a much lower rate. During the bear market, OCI NV is likely to outperform the market. At this point, OCI NV has a negative expected return of -0.39%. Please make sure to check OCI NV's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if OCI NV performance from the past will be repeated in the future.
Auto-correlation
0.79
Good predictability
OCI NV has good predictability. Overlapping area represents the amount of predictability between OCI NV time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 OCI NV price movement. The serial correlation of 0.79 indicates that around 79.0% of current OCI NV price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.05
OCI NV lagged returns against current returns
Autocorrelation, which is OCI NV otc 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 OCI NV's otc stock expected returns. We can calculate the autocorrelation of OCI NV returns to help us make a trade decision. For example, suppose you find that OCI NV has exhibited high autocorrelation historically, and you observe that the otc 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
Timeline
OCI NV 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 OCI NV otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OCI NV otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OCI NV otc stock over time.
Current vs Lagged Prices
Timeline
OCI NV Lagged Returns
When evaluating OCI NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OCI NV otc stock have on its future price. OCI NV 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, OCI NV autocorrelation shows the relationship between OCI NV otc stock current value and its past values and can show if there is a momentum factor associated with investing in OCI NV.
OCI NV financial ratios help investors to determine whether OCI OTC Stock 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 OCI with respect to the benefits of owning OCI NV security.