Ojai Oil Company Stock Market Value
| OJOC Stock | USD 335.00 0.00 0.00% |
| Symbol | Ojai |
Ojai Oil '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 Ojai Oil'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 Ojai Oil.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Ojai Oil on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ojai Oil Company or generate 0.0% return on investment in Ojai Oil over 180 days. Ojai Oil is related to or competes with Bridgemarq Real, Sino Ocean, Capital Properties, Parkit Enterprise, First Real, True North, and Foxtons Group. Ojai Oil Company engages in the operation and management of self-storage facilities primarily in Southern California and... More
Ojai Oil 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 Ojai Oil'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 Ojai Oil Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.05) | |||
| Maximum Drawdown | 0.2994 |
Ojai Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ojai Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ojai Oil's standard deviation. In reality, there are many statistical measures that can use Ojai Oil historical prices to predict the future Ojai Oil's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.80) |
Ojai Oil Backtested Returns
At this point, Ojai Oil is very steady. Ojai Oil 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 Ojai Oil, which you can use to evaluate the volatility of the company. Please check Ojai Oil's Coefficient Of Variation of 812.4, variance of 0.0014, and Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0046%. Ojai Oil has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0068, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ojai Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ojai Oil is expected to be smaller as well. Ojai Oil right now holds a risk of 0.0371%. Please check Ojai Oil variance, as well as the relationship between the skewness and day typical price , to decide if Ojai Oil will be following its historical price patterns.
Auto-correlation | 0.55 |
Modest predictability
Ojai Oil Company has modest predictability. Overlapping area represents the amount of predictability between Ojai Oil 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 Ojai Oil price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ojai Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Ojai Oil lagged returns against current returns
Autocorrelation, which is Ojai Oil 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 Ojai Oil's pink sheet expected returns. We can calculate the autocorrelation of Ojai Oil returns to help us make a trade decision. For example, suppose you find that Ojai Oil 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 |
Ojai Oil 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 Ojai Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ojai Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ojai Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ojai Oil Lagged Returns
When evaluating Ojai Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ojai Oil pink sheet have on its future price. Ojai Oil 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, Ojai Oil autocorrelation shows the relationship between Ojai Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ojai Oil Company.
Regressed Prices |
| Timeline |
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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 Ojai Pink Sheet
Ojai Oil financial ratios help investors to determine whether Ojai 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 Ojai with respect to the benefits of owning Ojai Oil security.