Ontex Group Nv Stock Market Value
| ONXYY Stock | USD 3.50 0.00 0.00% |
| Symbol | Ontex |
Ontex 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 Ontex 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 Ontex Group.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Ontex Group on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ontex Group NV or generate 0.0% return on investment in Ontex Group over 30 days. Ontex Group is related to or competes with Hilton Food, and China Education. Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe,... More
Ontex 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 Ontex 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 Ontex Group NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 23.75 |
Ontex Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ontex Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ontex Group's standard deviation. In reality, there are many statistical measures that can use Ontex Group historical prices to predict the future Ontex Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ontex Group'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.
Ontex Group NV Backtested Returns
Ontex Group NV maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Ontex Group NV exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ontex Group's Risk Adjusted Performance of (0.08), variance of 8.54, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ontex Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ontex Group is expected to be smaller as well. At this point, Ontex Group NV has a negative expected return of -0.38%. Please make sure to check Ontex Group's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Ontex Group NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ontex Group NV has no correlation between past and present. Overlapping area represents the amount of predictability between Ontex Group time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Ontex Group NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ontex Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ontex Group NV lagged returns against current returns
Autocorrelation, which is Ontex Group 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 Ontex Group's pink sheet expected returns. We can calculate the autocorrelation of Ontex Group returns to help us make a trade decision. For example, suppose you find that Ontex Group 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 |
Ontex Group 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 Ontex Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ontex Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ontex Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ontex Group Lagged Returns
When evaluating Ontex Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ontex Group pink sheet have on its future price. Ontex Group 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, Ontex Group autocorrelation shows the relationship between Ontex Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ontex Group NV.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ontex Pink Sheet Analysis
When running Ontex Group's price analysis, check to measure Ontex Group'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 Ontex Group is operating at the current time. Most of Ontex Group's value examination focuses on studying past and present price action to predict the probability of Ontex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ontex Group's price. Additionally, you may evaluate how the addition of Ontex Group to your portfolios can decrease your overall portfolio volatility.