Olam Group Limited Stock Market Value
| OLGPF Stock | USD 0.75 0.00 0.00% |
| Symbol | Olam |
Olam Group '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 Olam Group'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 Olam Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Olam Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Olam Group Limited or generate 0.0% return on investment in Olam Group over 90 days. Olam Group is related to or competes with Haad Thip, Kitanotatsujin, AiXin Life, and Sanford. Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide More
Olam Group 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 Olam Group'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 Olam Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 6.87 | |||
| Potential Upside | 1.37 |
Olam Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olam Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olam Group's standard deviation. In reality, there are many statistical measures that can use Olam Group historical prices to predict the future Olam Group's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.353 |
Olam Group March 3, 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.363 | |||
| Mean Deviation | 0.3291 | |||
| Coefficient Of Variation | 1107.7 | |||
| Standard Deviation | 0.971 | |||
| Variance | 0.9428 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.353 | |||
| Maximum Drawdown | 6.87 | |||
| Potential Upside | 1.37 | |||
| Skewness | 2.1 | |||
| Kurtosis | 21.64 |
Olam Group Limited Backtested Returns
At this point, Olam Group is very risky. Olam Group Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0931, which implies the firm had a 0.0931 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Olam Group Limited, which you can use to evaluate the volatility of the company. Please check Olam Group's Risk Adjusted Performance of 0.0712, coefficient of variation of 1107.7, and Variance of 0.9428 to confirm if the risk estimate we provide is consistent with the expected return of 0.0933%. Olam Group has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olam Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olam Group is expected to be smaller as well. Olam Group Limited right now holds a risk of 1.0%. Please check Olam Group Limited variance, as well as the relationship between the potential upside and day median price , to decide if Olam Group Limited will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Olam Group Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Olam Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Olam Group Limited price movement. The serial correlation of -0.22 indicates that over 22.0% of current Olam Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Olam Pink Sheet
Olam Group financial ratios help investors to determine whether Olam 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 Olam with respect to the benefits of owning Olam Group security.