Odysightai Common Stock Stock Market Value
| ODYS Stock | 3.41 0.15 4.60% |
| Symbol | Odysightai |
Odysightai '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 Odysightai'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 Odysightai.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Odysightai on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Odysightai Common Stock or generate 0.0% return on investment in Odysightai over 30 days.
Odysightai 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 Odysightai'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 Odysightai Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 6.62 |
Odysightai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odysightai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odysightai's standard deviation. In reality, there are many statistical measures that can use Odysightai historical prices to predict the future Odysightai's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odysightai'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.
Odysightai Common Stock Backtested Returns
Odysightai Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0716, which implies the firm had a -0.0716 % return per unit of risk over the last 3 months. Odysightai Common Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odysightai's Variance of 17.49, coefficient of variation of (1,480), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Odysightai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odysightai is expected to be smaller as well. At this point, Odysightai Common Stock has a negative expected return of -0.3%. Please make sure to check Odysightai's potential upside and day median price , to decide if Odysightai Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Odysightai Common Stock has very good reverse predictability. Overlapping area represents the amount of predictability between Odysightai time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Odysightai Common Stock price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Odysightai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Odysightai Common Stock lagged returns against current returns
Autocorrelation, which is Odysightai 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 Odysightai's otc stock expected returns. We can calculate the autocorrelation of Odysightai returns to help us make a trade decision. For example, suppose you find that Odysightai 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 |
Odysightai 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 Odysightai otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Odysightai otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Odysightai otc stock over time.
Current vs Lagged Prices |
| Timeline |
Odysightai Lagged Returns
When evaluating Odysightai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Odysightai otc stock have on its future price. Odysightai 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, Odysightai autocorrelation shows the relationship between Odysightai otc stock current value and its past values and can show if there is a momentum factor associated with investing in Odysightai Common Stock.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Odysightai OTC Stock Analysis
When running Odysightai's price analysis, check to measure Odysightai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odysightai is operating at the current time. Most of Odysightai's value examination focuses on studying past and present price action to predict the probability of Odysightai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odysightai's price. Additionally, you may evaluate how the addition of Odysightai to your portfolios can decrease your overall portfolio volatility.