Optec International Stock Market Value
| OPTI Stock | USD 0 0.0001 7.69% |
| Symbol | Optec |
Optec 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 Optec 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 Optec International.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Optec International on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Optec International or generate 0.0% return on investment in Optec International over 30 days. Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internati... More
Optec 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 Optec 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 Optec International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.84 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 90.43 | |||
| Value At Risk | (26.92) | |||
| Potential Upside | 40.0 |
Optec International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optec International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optec International's standard deviation. In reality, there are many statistical measures that can use Optec International historical prices to predict the future Optec International's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 2.29 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | (12.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optec 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.
Optec International Backtested Returns
Optec International is out of control given 3 months investment horizon. Optec International maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Optec International Semi Deviation of 14.49, coefficient of variation of 893.44, and Risk Adjusted Performance of 0.0916 to evaluate company specific risk that cannot be diversified away. Optec International holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Optec International are expected to decrease at a much lower rate. During the bear market, Optec International is likely to outperform the market. Use Optec International potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Optec International.
Auto-correlation | -0.64 |
Very good reverse predictability
Optec International has very good reverse predictability. Overlapping area represents the amount of predictability between Optec International time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Optec International price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Optec International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optec International lagged returns against current returns
Autocorrelation, which is Optec 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 Optec International's pink sheet expected returns. We can calculate the autocorrelation of Optec International returns to help us make a trade decision. For example, suppose you find that Optec 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 |
Optec 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 Optec International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Optec 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 Optec International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Optec International Lagged Returns
When evaluating Optec International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Optec International pink sheet have on its future price. Optec 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, Optec International autocorrelation shows the relationship between Optec International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Optec International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Optec Pink Sheet
Optec International financial ratios help investors to determine whether Optec 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 Optec with respect to the benefits of owning Optec International security.