Odd Burger Stock Market Value
| ODDAF Stock | USD 0.03 0.01 37.34% |
| Symbol | Odd |
Odd Burger '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 Odd Burger'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 Odd Burger.
| 01/24/2025 |
| 01/19/2026 |
If you would invest 0.00 in Odd Burger on January 24, 2025 and sell it all today you would earn a total of 0.00 from holding Odd Burger or generate 0.0% return on investment in Odd Burger over 360 days. Odd Burger is related to or competes with BeijingWest Industries, Noble Romans, and CDTi Advanced. Odd Burger Corporation operates as a plant-based technology company in Canada More
Odd Burger 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 Odd Burger'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 Odd Burger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 44.77 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 10.74 |
Odd Burger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odd Burger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odd Burger's standard deviation. In reality, there are many statistical measures that can use Odd Burger historical prices to predict the future Odd Burger's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | (0.28) |
Odd Burger Backtested Returns
Odd Burger maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Odd Burger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odd Burger's Variance of 84.37, coefficient of variation of (925.48), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 3.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odd Burger will likely underperform. At this point, Odd Burger has a negative expected return of -1.07%. Please make sure to check Odd Burger's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Odd Burger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Odd Burger has good predictability. Overlapping area represents the amount of predictability between Odd Burger time series from 24th of January 2025 to 23rd of July 2025 and 23rd of July 2025 to 19th 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 Odd Burger price movement. The serial correlation of 0.69 indicates that around 69.0% of current Odd Burger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Odd Burger lagged returns against current returns
Autocorrelation, which is Odd Burger 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 Odd Burger's otc stock expected returns. We can calculate the autocorrelation of Odd Burger returns to help us make a trade decision. For example, suppose you find that Odd Burger 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 |
Odd Burger 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 Odd Burger otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Odd Burger otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Odd Burger otc stock over time.
Current vs Lagged Prices |
| Timeline |
Odd Burger Lagged Returns
When evaluating Odd Burger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Odd Burger otc stock have on its future price. Odd Burger 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, Odd Burger autocorrelation shows the relationship between Odd Burger otc stock current value and its past values and can show if there is a momentum factor associated with investing in Odd Burger.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Odd OTC Stock
Odd Burger financial ratios help investors to determine whether Odd 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 Odd with respect to the benefits of owning Odd Burger security.