Okinawa Cellular Telephone Stock Market Value
| OKCTF Stock | USD 17.46 2.09 10.69% |
| Symbol | Okinawa |
Please note, there is a significant difference between Okinawa Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okinawa Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okinawa Cellular'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.
Okinawa Cellular '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 Okinawa Cellular'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 Okinawa Cellular.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Okinawa Cellular on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Okinawa Cellular Telephone or generate 0.0% return on investment in Okinawa Cellular over 180 days. Okinawa Cellular is related to or competes with Telecom Italia, StarHub, Grupo Televisa, Télévision Française, Cellcom Israel, and Magyar Telekom. More
Okinawa Cellular 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 Okinawa Cellular'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 Okinawa Cellular Telephone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 44.4 |
Okinawa Cellular Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Okinawa Cellular's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Okinawa Cellular's standard deviation. In reality, there are many statistical measures that can use Okinawa Cellular historical prices to predict the future Okinawa Cellular's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.49 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 30.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Okinawa Cellular'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.
Okinawa Cellular Tel Backtested Returns
Okinawa Cellular appears to be not too volatile, given 3 months investment horizon. Okinawa Cellular Tel maintains Sharpe Ratio (i.e., Efficiency) of 0.093, which implies the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Okinawa Cellular Tel, which you can use to evaluate the volatility of the company. Please evaluate Okinawa Cellular's Coefficient Of Variation of 922.72, risk adjusted performance of 0.0845, and Variance of 21.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Okinawa Cellular holds a performance score of 7. The company holds a Beta of 0.0163, which implies not very significant fluctuations relative to the market. As returns on the market increase, Okinawa Cellular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Okinawa Cellular is expected to be smaller as well. Please check Okinawa Cellular's treynor ratio, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Okinawa Cellular's historical price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Okinawa Cellular Telephone has virtually no predictability. Overlapping area represents the amount of predictability between Okinawa Cellular time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Okinawa Cellular Tel price movement. The serial correlation of 0.02 indicates that only 2.0% of current Okinawa Cellular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 3.41 |
Okinawa Cellular Tel lagged returns against current returns
Autocorrelation, which is Okinawa Cellular 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 Okinawa Cellular's pink sheet expected returns. We can calculate the autocorrelation of Okinawa Cellular returns to help us make a trade decision. For example, suppose you find that Okinawa Cellular 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 |
Okinawa Cellular 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 Okinawa Cellular pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Okinawa Cellular pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Okinawa Cellular pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Okinawa Cellular Lagged Returns
When evaluating Okinawa Cellular's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Okinawa Cellular pink sheet have on its future price. Okinawa Cellular 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, Okinawa Cellular autocorrelation shows the relationship between Okinawa Cellular pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Okinawa Cellular Telephone.
Regressed Prices |
| Timeline |
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Other Information on Investing in Okinawa Pink Sheet
Okinawa Cellular financial ratios help investors to determine whether Okinawa 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 Okinawa with respect to the benefits of owning Okinawa Cellular security.