Olam Group Limited Stock Market Value
| OLGPF Stock | USD 0.71 0.03 4.05% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Olam Group on November 11, 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 Golden Agri, Treasury Wine, Lery Seafood, Leroy Seafood, and Rmy Cointreau. 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 | (0.18) | |||
| Maximum Drawdown | 6.87 |
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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) |
Olam Group February 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.3188 | |||
| Coefficient Of Variation | (1,204) | |||
| Standard Deviation | 0.9454 | |||
| Variance | 0.8937 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 6.87 | |||
| Skewness | (3.37) | |||
| Kurtosis | 19.98 |
Olam Group Limited Backtested Returns
Olam Group Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.0857, which implies the firm had a -0.0857 % return per unit of risk over the last 3 months. Olam Group Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Olam Group's Coefficient Of Variation of (1,204), variance of 0.8937, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.24, 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. At this point, Olam Group Limited has a negative expected return of -0.0836%. Please make sure to check Olam Group's variance, as well as the relationship between the skewness and day typical price , to decide if Olam Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Olam Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Olam Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Olam Group Limited price movement. The serial correlation of -0.49 indicates that about 49.0% of current Olam Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.13 | |
| 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.