Optimum Communications Stock Market Value
| OPTU Stock | 1.53 0.07 4.38% |
| Symbol | Optimum |
Is there potential for Wireless Telecommunication Services market expansion? Will Optimum introduce new products? Factors like these will boost the valuation of Optimum Communications. Anticipated expansion of Optimum directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Optimum Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Optimum Communications is measured differently than its book value, which is the value of Optimum that is recorded on the company's balance sheet. Investors also form their own opinion of Optimum Communications' value that differs from its market value or its book value, called intrinsic value, which is Optimum Communications' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Optimum Communications' market value can be influenced by many factors that don't directly affect Optimum Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Optimum Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optimum Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Optimum Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Optimum Communications '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 Communications' 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 Optimum Communications.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Optimum Communications on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Communications or generate 0.0% return on investment in Optimum Communications over 90 days. Optimum Communications is related to or competes with Evs Broadcast, Nexstar Broadcasting, Marten Transport, Cortus Metals, and Kaiser Aluminum. More
Optimum Communications 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 Communications' 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 Optimum Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.24 |
Optimum Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Communications' standard deviation. In reality, there are many statistical measures that can use Optimum Communications historical prices to predict the future Optimum Communications' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Communications' 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 Communications February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (899.15) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.24 | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.13 |
Optimum Communications Backtested Returns
Optimum Communications 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. Optimum Communications exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimum Communications' Coefficient Of Variation of (899.15), risk adjusted performance of (0.07), and Variance of 17.43 to confirm the risk estimate we provide. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Optimum Communications are expected to decrease at a much lower rate. During the bear market, Optimum Communications is likely to outperform the market. At this point, Optimum Communications has a negative expected return of -0.46%. Please make sure to check Optimum Communications' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Optimum Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Optimum Communications has very weak reverse predictability. Overlapping area represents the amount of predictability between Optimum Communications time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Communications price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Optimum Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.