Oi Sa Adr Stock Market Value
| OIBZQ Stock | USD 0.01 0.00 0.00% |
| Symbol | OIBZQ |
Oi SA '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 Oi SA'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 Oi SA.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Oi SA on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Oi SA ADR or generate 0.0% return on investment in Oi SA over 30 days. Oi S.A., a switched fixed-line telephony services concessionaire, provides telecommunication services in Brazil More
Oi SA 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 Oi SA'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 Oi SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 22737.8 | |||
| Value At Risk | (0.90) |
Oi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oi SA's standard deviation. In reality, there are many statistical measures that can use Oi SA historical prices to predict the future Oi SA's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 390.63 | |||
| Total Risk Alpha | 107.13 | |||
| Treynor Ratio | (0.38) |
Oi SA ADR Backtested Returns
Oi SA is out of control given 3 months investment horizon. Oi SA ADR retains Efficiency (Sharpe Ratio) of 0.0889, which implies the firm had a 0.0889 % return per unit of price deviation over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 11.29% are justified by taking the suggested risk. Use Oi SA ADR information ratio of 0.1215, and Market Risk Adjusted Performance of (0.37) to evaluate company specific risk that cannot be diversified away. Oi SA holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -885.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oi SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Oi SA is expected to outperform it. Use Oi SA ADR market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Oi SA ADR.
Auto-correlation | 0.00 |
No correlation between past and present
Oi SA ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Oi SA time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Oi SA ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oi SA ADR lagged returns against current returns
Autocorrelation, which is Oi SA 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 Oi SA's pink sheet expected returns. We can calculate the autocorrelation of Oi SA returns to help us make a trade decision. For example, suppose you find that Oi SA 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 |
Oi SA 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 Oi SA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oi SA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oi SA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oi SA Lagged Returns
When evaluating Oi SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oi SA pink sheet have on its future price. Oi SA 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, Oi SA autocorrelation shows the relationship between Oi SA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oi SA ADR.
Regressed Prices |
| Timeline |
Pair Trading with Oi SA
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 Oi SA 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 Oi SA will appreciate offsetting losses from the drop in the long position's value.Moving together with OIBZQ Pink Sheet
| 0.69 | T | ATT Inc | PairCorr |
| 0.78 | CMCSA | Comcast Corp | PairCorr |
| 0.85 | DTEGY | Deutsche Telekom | PairCorr |
| 0.79 | DTEGF | Deutsche Telekom | PairCorr |
Moving against OIBZQ Pink Sheet
| 0.87 | PTAIY | Astra International Tbk | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.84 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.64 | EC | Ecopetrol SA ADR | PairCorr |
| 0.56 | PBCRF | PT Bank Central | PairCorr |
The ability to find closely correlated positions to Oi SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oi SA 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 Oi SA - 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 Oi SA ADR to buy it.
The correlation of Oi SA 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 Oi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oi SA ADR 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 Oi SA 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 OIBZQ Pink Sheet Analysis
When running Oi SA's price analysis, check to measure Oi SA'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 Oi SA is operating at the current time. Most of Oi SA's value examination focuses on studying past and present price action to predict the probability of Oi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oi SA's price. Additionally, you may evaluate how the addition of Oi SA to your portfolios can decrease your overall portfolio volatility.