Onity Group Stock Market Value
| ONIT Stock | 51.69 0.32 0.62% |
| Symbol | Onity |
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onity. If investors know Onity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
The market value of Onity Group is measured differently than its book value, which is the value of Onity that is recorded on the company's balance sheet. Investors also form their own opinion of Onity's value that differs from its market value or its book value, called intrinsic value, which is Onity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onity's market value can be influenced by many factors that don't directly affect Onity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onity'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.
Onity '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 Onity's stock 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 Onity.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Onity on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Onity Group or generate 0.0% return on investment in Onity over 90 days. Onity is related to or competes with PCB Bancorp, BayCom Corp, Citizens Northern, FS Bancorp, Waterstone Financial, Plumas Bancorp, and Farmers Merchants. Onity is entity of United States. It is traded as Stock on NYSE exchange. More
Onity 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 Onity's stock 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 Onity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.2008 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.74 |
Onity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onity's standard deviation. In reality, there are many statistical measures that can use Onity historical prices to predict the future Onity's volatility.| Risk Adjusted Performance | 0.1881 | |||
| Jensen Alpha | 0.4601 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.2223 | |||
| Treynor Ratio | 0.5166 |
Onity January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1881 | |||
| Market Risk Adjusted Performance | 0.5266 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 407.45 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | 0.2008 | |||
| Jensen Alpha | 0.4601 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.2223 | |||
| Treynor Ratio | 0.5166 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.6532 | |||
| Kurtosis | 1.39 |
Onity Group Backtested Returns
Onity appears to be very steady, given 3 months investment horizon. Onity Group maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Onity's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Onity's Semi Deviation of 1.58, risk adjusted performance of 0.1881, and Coefficient Of Variation of 407.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onity holds a performance score of 17. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Onity returns are very sensitive to returns on the market. As the market goes up or down, Onity is expected to follow. Please check Onity's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Onity's historical price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Onity Group has good predictability. Overlapping area represents the amount of predictability between Onity time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Onity Group price movement. The serial correlation of 0.72 indicates that around 72.0% of current Onity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 10.78 |
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Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.