Oriental Land Co Stock Market Value
| OLCLF Stock | USD 17.44 0.36 2.02% |
| Symbol | Oriental |
Oriental Land '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 Oriental Land'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 Oriental Land.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Oriental Land on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Oriental Land Co or generate 0.0% return on investment in Oriental Land over 90 days. Oriental Land is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan More
Oriental Land 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 Oriental Land'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 Oriental Land Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.53 |
Oriental Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Land's standard deviation. In reality, there are many statistical measures that can use Oriental Land historical prices to predict the future Oriental Land's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.0704 |
Oriental Land February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (3,179) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.53 | |||
| Skewness | (1.43) | |||
| Kurtosis | 10.89 |
Oriental Land Backtested Returns
Oriental Land maintains Sharpe Ratio (i.e., Efficiency) of -0.0324, which implies the firm had a -0.0324 % return per unit of risk over the last 3 months. Oriental Land exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Land's Coefficient Of Variation of (3,179), variance of 13.68, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -1.8, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oriental Land are expected to decrease by larger amounts. On the other hand, during market turmoil, Oriental Land is expected to outperform it. At this point, Oriental Land has a negative expected return of -0.12%. Please make sure to check Oriental Land's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Oriental Land performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Oriental Land Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Oriental Land time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Oriental Land price movement. The serial correlation of -0.73 indicates that around 73.0% of current Oriental Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
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Other Information on Investing in Oriental Pink Sheet
Oriental Land financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Land security.