OPCT3F (Brazil) Market Value
| OPCT3F Stock | 9.50 0.02 0.21% |
| Symbol | OPCT3F |
OPCT3F '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 OPCT3F'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 OPCT3F.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in OPCT3F on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding OPCT3F or generate 0.0% return on investment in OPCT3F over 90 days.
OPCT3F 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 OPCT3F'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 OPCT3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.08 |
OPCT3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPCT3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPCT3F's standard deviation. In reality, there are many statistical measures that can use OPCT3F historical prices to predict the future OPCT3F's volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.3761 | |||
| Total Risk Alpha | 0.1379 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | (0.89) |
OPCT3F February 11, 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 | 0.1479 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 564.31 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 0.3761 | |||
| Total Risk Alpha | 0.1379 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.1989 | |||
| Kurtosis | 1.05 |
OPCT3F Backtested Returns
OPCT3F appears to be somewhat reliable, given 3 months investment horizon. OPCT3F retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OPCT3F, which you can use to evaluate the volatility of the company. Please evaluate OPCT3F's semi deviation of 1.63, and Market Risk Adjusted Performance of (0.88) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPCT3F holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OPCT3F are expected to decrease at a much lower rate. During the bear market, OPCT3F is likely to outperform the market. Please check OPCT3F's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether OPCT3F's current price history will revert.
Auto-correlation | 0.51 |
Modest predictability
OPCT3F has modest predictability. Overlapping area represents the amount of predictability between OPCT3F time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 OPCT3F price movement. The serial correlation of 0.51 indicates that about 51.0% of current OPCT3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |