Oisix Ra Daichi Stock Market Value
| OISXF Stock | USD 7.47 0.00 0.00% |
| Symbol | Oisix |
Oisix Ra '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 Oisix Ra'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 Oisix Ra.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Oisix Ra on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oisix ra daichi or generate 0.0% return on investment in Oisix Ra over 30 days. Oisix Ra is related to or competes with Delfi, High Liner, Aryzta AG, Armanino Foods, Sanford, and Sino Green. Oisix ra daichi Inc. engages in the online and catalogue sale of organic vegetables, agricultural products, additive fre... More
Oisix Ra 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 Oisix Ra'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 Oisix ra daichi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.8152 |
Oisix Ra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oisix Ra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oisix Ra's standard deviation. In reality, there are many statistical measures that can use Oisix Ra historical prices to predict the future Oisix Ra's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.0003) | |||
| Treynor Ratio | 0.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oisix Ra'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.
Oisix ra daichi Backtested Returns
At this point, Oisix Ra is very steady. Oisix ra daichi 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 sixteen technical indicators for Oisix ra daichi, which you can use to evaluate the volatility of the company. Please check Oisix Ra's Coefficient Of Variation of 572.66, variance of 0.0167, and Risk Adjusted Performance of 0.0784 to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%. Oisix Ra has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0159, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oisix Ra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oisix Ra is expected to be smaller as well. Oisix ra daichi right now holds a risk of 0.0836%. Please check Oisix ra daichi risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Oisix ra daichi will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Oisix ra daichi has no correlation between past and present. Overlapping area represents the amount of predictability between Oisix Ra 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 Oisix ra daichi price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oisix Ra 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 |
Oisix ra daichi lagged returns against current returns
Autocorrelation, which is Oisix Ra 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 Oisix Ra's otc stock expected returns. We can calculate the autocorrelation of Oisix Ra returns to help us make a trade decision. For example, suppose you find that Oisix Ra 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 |
Oisix Ra 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 Oisix Ra otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oisix Ra otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oisix Ra otc stock over time.
Current vs Lagged Prices |
| Timeline |
Oisix Ra Lagged Returns
When evaluating Oisix Ra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oisix Ra otc stock have on its future price. Oisix Ra 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, Oisix Ra autocorrelation shows the relationship between Oisix Ra otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oisix ra daichi.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Oisix OTC Stock
Oisix Ra financial ratios help investors to determine whether Oisix 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 Oisix with respect to the benefits of owning Oisix Ra security.