Oliveda International Stock Market Value
| OLVI Stock | USD 0.24 0.01 4.00% |
| Symbol | Oliveda |
Oliveda International '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 Oliveda International'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 Oliveda International.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Oliveda International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Oliveda International or generate 0.0% return on investment in Oliveda International over 30 days. Oliveda International is related to or competes with Reeds,, Crimson Wine, and Warpaint London. Heritage Media Corporation was formerly known as Lignin Industries Inc More
Oliveda International 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 Oliveda International'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 Oliveda International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 53.08 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 13.64 |
Oliveda International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oliveda International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oliveda International's standard deviation. In reality, there are many statistical measures that can use Oliveda International historical prices to predict the future Oliveda International's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | 0.4391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oliveda International'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.
Oliveda International Backtested Returns
Oliveda International maintains Sharpe Ratio (i.e., Efficiency) of -0.097, which implies the firm had a -0.097 % return per unit of risk over the last 3 months. Oliveda International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oliveda International's Risk Adjusted Performance of (0.07), coefficient of variation of (928.44), and Variance of 95.89 to confirm the risk estimate we provide. The company holds a Beta of -2.42, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oliveda International are expected to decrease by larger amounts. On the other hand, during market turmoil, Oliveda International is expected to outperform it. At this point, Oliveda International has a negative expected return of -0.95%. Please make sure to check Oliveda International's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Oliveda International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Oliveda International has very weak predictability. Overlapping area represents the amount of predictability between Oliveda International time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Oliveda International price movement. The serial correlation of 0.17 indicates that over 17.0% of current Oliveda International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oliveda International lagged returns against current returns
Autocorrelation, which is Oliveda International 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 Oliveda International's pink sheet expected returns. We can calculate the autocorrelation of Oliveda International returns to help us make a trade decision. For example, suppose you find that Oliveda International 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 |
Oliveda International 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 Oliveda International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oliveda International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oliveda International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oliveda International Lagged Returns
When evaluating Oliveda International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oliveda International pink sheet have on its future price. Oliveda International 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, Oliveda International autocorrelation shows the relationship between Oliveda International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oliveda International.
Regressed Prices |
| Timeline |
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Other Information on Investing in Oliveda Pink Sheet
Oliveda International financial ratios help investors to determine whether Oliveda 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 Oliveda with respect to the benefits of owning Oliveda International security.