Oicintra Stock Market Value
| OICT Stock | USD 11.50 1.45 14.43% |
| Symbol | Oicintra |
Oicintra '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 Oicintra'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 Oicintra.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Oicintra on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oicintra or generate 0.0% return on investment in Oicintra over 30 days. Oicintra is related to or competes with Mitsui Mining, Kobe Steel, G Mining, Aurubis AG, Aurubis AG, China Gold, and Bachem Holding. Oicintra, Inc. provides various life insurance products in the United States More
Oicintra 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 Oicintra'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 Oicintra upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 14.43 |
Oicintra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oicintra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oicintra's standard deviation. In reality, there are many statistical measures that can use Oicintra historical prices to predict the future Oicintra's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.2758 | |||
| Total Risk Alpha | 0.0182 | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oicintra'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.
Oicintra Backtested Returns
Oicintra appears to be not too volatile, given 3 months investment horizon. Oicintra 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. We have found twenty-one technical indicators for Oicintra, which you can use to evaluate the volatility of the company. Please evaluate Oicintra's Variance of 3.15, risk adjusted performance of 0.0924, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oicintra holds a performance score of 9. The company holds a Beta of -0.89, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Oicintra are expected to decrease slowly. On the other hand, during market turmoil, Oicintra is expected to outperform it slightly. Please check Oicintra's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Oicintra's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Oicintra has no correlation between past and present. Overlapping area represents the amount of predictability between Oicintra 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 Oicintra price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oicintra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oicintra lagged returns against current returns
Autocorrelation, which is Oicintra 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 Oicintra's pink sheet expected returns. We can calculate the autocorrelation of Oicintra returns to help us make a trade decision. For example, suppose you find that Oicintra 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 |
Oicintra 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 Oicintra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oicintra pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oicintra pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oicintra Lagged Returns
When evaluating Oicintra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oicintra pink sheet have on its future price. Oicintra 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, Oicintra autocorrelation shows the relationship between Oicintra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oicintra.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Oicintra Pink Sheet Analysis
When running Oicintra's price analysis, check to measure Oicintra'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 Oicintra is operating at the current time. Most of Oicintra's value examination focuses on studying past and present price action to predict the probability of Oicintra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oicintra's price. Additionally, you may evaluate how the addition of Oicintra to your portfolios can decrease your overall portfolio volatility.