Okinawa Cellular Telephone Stock Market Value
| OKCTF Stock | USD 17.46 0.00 0.00% |
| 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Okinawa Cellular on October 29, 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 90 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 | 0.0771 | |||
| 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 | 0.0777 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.48) |
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 January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | 1058.92 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.76 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 44.4 | |||
| Skewness | 7.34 | |||
| Kurtosis | 58.01 |
Okinawa Cellular Tel Backtested Returns
Okinawa Cellular appears to be somewhat reliable, given 3 months investment horizon. Okinawa Cellular Tel maintains Sharpe Ratio (i.e., Efficiency) of 0.0952, which implies the firm had a 0.0952 % return per unit of risk over the last 3 months. We have found seventeen 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 1058.92, risk adjusted performance of 0.0777, and Variance of 21.76 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 -0.89, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Okinawa Cellular are expected to decrease slowly. On the other hand, during market turmoil, Okinawa Cellular is expected to outperform it slightly. Please check Okinawa Cellular's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Okinawa Cellular's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Okinawa Cellular Telephone has no correlation between past and present. Overlapping area represents the amount of predictability between Okinawa Cellular time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. 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 0.0 indicates that just 0.0% of current Okinawa Cellular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.