Organic Agricultural Stock Market Value
| OGAA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Organic |
Organic Agricultural '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 Organic Agricultural's pink sheet 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 Organic Agricultural.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Organic Agricultural on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Organic Agricultural or generate 0.0% return on investment in Organic Agricultural over 180 days. Organic Agricultural is related to or competes with Golden Agri-Resources, KWS SAAT, Lerøy Seafood, Leroy Seafood, Blue Moon, and Rmy Cointreau. Organic Agricultural Company Limited, through its subsidiaries, processes and sells food products in the Peoples Republi... More
Organic Agricultural 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 Organic Agricultural's pink sheet 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 Organic Agricultural upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
Organic Agricultural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Agricultural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organic Agricultural's standard deviation. In reality, there are many statistical measures that can use Organic Agricultural historical prices to predict the future Organic Agricultural's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.09 |
Organic Agricultural Backtested Returns
Organic Agricultural maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Organic Agricultural exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organic Agricultural's Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 37.88 to confirm the risk estimate we provide. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Organic Agricultural are expected to decrease at a much lower rate. During the bear market, Organic Agricultural is likely to outperform the market. At this point, Organic Agricultural has a negative expected return of -0.78%. Please make sure to check Organic Agricultural's information ratio and the relationship between the maximum drawdown and day median price , to decide if Organic Agricultural performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Organic Agricultural has poor predictability. Overlapping area represents the amount of predictability between Organic Agricultural time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Organic Agricultural price movement. The serial correlation of 0.25 indicates that over 25.0% of current Organic Agricultural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Organic Agricultural lagged returns against current returns
Autocorrelation, which is Organic Agricultural pink sheet'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 Organic Agricultural's pink sheet expected returns. We can calculate the autocorrelation of Organic Agricultural returns to help us make a trade decision. For example, suppose you find that Organic Agricultural has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Organic Agricultural 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 Organic Agricultural pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Organic Agricultural pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Organic Agricultural pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Organic Agricultural Lagged Returns
When evaluating Organic Agricultural's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Organic Agricultural pink sheet have on its future price. Organic Agricultural 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, Organic Agricultural autocorrelation shows the relationship between Organic Agricultural pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Organic Agricultural.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Organic Pink Sheet
Organic Agricultural financial ratios help investors to determine whether Organic Pink Sheet 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 Organic with respect to the benefits of owning Organic Agricultural security.