Oasis Hotel Resort Stock Market Value
| OHTR Stock | USD 0.0002 0.00 0.00% |
| Symbol | Oasis |
Please note, there is a significant difference between Oasis Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oasis Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Hotel'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.
Oasis Hotel '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 Oasis Hotel'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 Oasis Hotel.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in Oasis Hotel on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding Oasis Hotel Resort or generate 0.0% return on investment in Oasis Hotel over 300 days. Oasis Hotel is related to or competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. More
Oasis Hotel 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 Oasis Hotel'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 Oasis Hotel Resort upside and downside potential and time the market with a certain degree of confidence.
Oasis Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oasis Hotel's standard deviation. In reality, there are many statistical measures that can use Oasis Hotel historical prices to predict the future Oasis Hotel's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oasis Hotel'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.
Oasis Hotel Resort Backtested Returns
We have found three technical indicators for Oasis Hotel Resort, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oasis Hotel are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Oasis Hotel Resort has perfect predictability. Overlapping area represents the amount of predictability between Oasis Hotel time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oasis Hotel Resort price movement. The serial correlation of 1.0 indicates that 100.0% of current Oasis Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oasis Hotel Resort lagged returns against current returns
Autocorrelation, which is Oasis Hotel 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 Oasis Hotel's pink sheet expected returns. We can calculate the autocorrelation of Oasis Hotel returns to help us make a trade decision. For example, suppose you find that Oasis Hotel 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 |
Oasis Hotel 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 Oasis Hotel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oasis Hotel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oasis Hotel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oasis Hotel Lagged Returns
When evaluating Oasis Hotel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oasis Hotel pink sheet have on its future price. Oasis Hotel 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, Oasis Hotel autocorrelation shows the relationship between Oasis Hotel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oasis Hotel Resort.
Regressed Prices |
| Timeline |
Pair Trading with Oasis Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oasis Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oasis Hotel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Oasis Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oasis Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oasis Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oasis Hotel Resort to buy it.
The correlation of Oasis Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oasis Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oasis Hotel Resort moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oasis Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oasis Pink Sheet Analysis
When running Oasis Hotel's price analysis, check to measure Oasis Hotel'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 Oasis Hotel is operating at the current time. Most of Oasis Hotel's value examination focuses on studying past and present price action to predict the probability of Oasis Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oasis Hotel's price. Additionally, you may evaluate how the addition of Oasis Hotel to your portfolios can decrease your overall portfolio volatility.