OC Oerlikon's market value is the price at which a share of OC Oerlikon trades on a public exchange. It measures the collective expectations of OC Oerlikon investors about its performance. OC Oerlikon is trading at 4.03 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.03. With this module, you can estimate the performance of a buy and hold strategy of OC Oerlikon and determine expected loss or profit from investing in OC Oerlikon over a given investment horizon. Check out OC Oerlikon Correlation, OC Oerlikon Volatility and OC Oerlikon Alpha and Beta module to complement your research on OC Oerlikon.
Please note, there is a significant difference between OC Oerlikon's value and its price as these two are different measures arrived at by different means. Investors typically determine if OC Oerlikon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OC Oerlikon'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.
OC Oerlikon '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 OC Oerlikon'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 OC Oerlikon.
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12/01/2025
No Change 0.00
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In 30 days
12/31/2025
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If you would invest 0.00 in OC Oerlikon on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding OC Oerlikon or generate 0.0% return on investment in OC Oerlikon over 30 days. OC Oerlikon is related to or competes with Krones AG, Glory, Savaria, Amada, Chervon Holdings, Air New, and Barloworld. OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwi... More
OC Oerlikon 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 OC Oerlikon'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 OC Oerlikon 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 OC Oerlikon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OC Oerlikon's standard deviation. In reality, there are many statistical measures that can use OC Oerlikon historical prices to predict the future OC Oerlikon's volatility.
OC Oerlikon appears to be slightly risky, given 3 months investment horizon. OC Oerlikon retains Efficiency (Sharpe Ratio) of 0.17, which implies the company had a 0.17 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for OC Oerlikon, which you can use to evaluate the volatility of the entity. Please evaluate OC Oerlikon's information ratio of 0.0827, and Market Risk Adjusted Performance of (0.53) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OC Oerlikon holds a performance score of 13. The firm owns a Beta (Systematic Risk) of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OC Oerlikon are expected to decrease at a much lower rate. During the bear market, OC Oerlikon is likely to outperform the market. Please check OC Oerlikon's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether OC Oerlikon's current price history will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
OC Oerlikon has near perfect reversele predictability. Overlapping area represents the amount of predictability between OC Oerlikon time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 OC Oerlikon price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current OC Oerlikon price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
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OC Oerlikon lagged returns against current returns
Autocorrelation, which is OC Oerlikon 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 OC Oerlikon's otc stock expected returns. We can calculate the autocorrelation of OC Oerlikon returns to help us make a trade decision. For example, suppose you find that OC Oerlikon 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
OC Oerlikon 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 OC Oerlikon otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OC Oerlikon otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OC Oerlikon otc stock over time.
Current vs Lagged Prices
Timeline
OC Oerlikon Lagged Returns
When evaluating OC Oerlikon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OC Oerlikon otc stock have on its future price. OC Oerlikon 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, OC Oerlikon autocorrelation shows the relationship between OC Oerlikon otc stock current value and its past values and can show if there is a momentum factor associated with investing in OC Oerlikon.
OC Oerlikon financial ratios help investors to determine whether OERLF 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 OERLF with respect to the benefits of owning OC Oerlikon security.