Optimum Interactive Usa Stock Market Value
| OPTL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Optimum |
Optimum Interactive '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 Optimum Interactive'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 Optimum Interactive.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Optimum Interactive on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Interactive USA or generate 0.0% return on investment in Optimum Interactive over 90 days. Optimum Interactive is related to or competes with Omniq Corp, Xy Labs, Luxxfolio Holdings, and Media Technologies. Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate studen... More
Optimum Interactive 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 Optimum Interactive'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 Optimum Interactive USA upside and downside potential and time the market with a certain degree of confidence.
Optimum Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Interactive's standard deviation. In reality, there are many statistical measures that can use Optimum Interactive historical prices to predict the future Optimum Interactive's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Interactive'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.
Optimum Interactive USA Backtested Returns
We have found three technical indicators for Optimum Interactive USA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimum Interactive are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Optimum Interactive USA has perfect predictability. Overlapping area represents the amount of predictability between Optimum Interactive time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Optimum Interactive USA price movement. The serial correlation of 1.0 indicates that 100.0% of current Optimum Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Optimum Interactive financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Interactive security.