Opus Magnum Ameris Stock Market Value
| OPUS Stock | USD 0.03 0.00 0.00% |
| Symbol | Opus |
Opus Magnum '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 Opus Magnum'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 Opus Magnum.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Opus Magnum on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Opus Magnum Ameris or generate 0.0% return on investment in Opus Magnum over 360 days. TeleServices Internet Group, Inc. did not engage in any business activity as of February 19, 2002 More
Opus Magnum 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 Opus Magnum'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 Opus Magnum Ameris upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 14974.2 | |||
| Potential Upside | 14.0 |
Opus Magnum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opus Magnum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opus Magnum's standard deviation. In reality, there are many statistical measures that can use Opus Magnum historical prices to predict the future Opus Magnum's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 243.2 | |||
| Total Risk Alpha | (30.87) | |||
| Treynor Ratio | (2.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opus Magnum'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.
Opus Magnum Ameris Backtested Returns
Opus Magnum is out of control given 3 months investment horizon. Opus Magnum Ameris maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to break down and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 22.9% are justified by taking the suggested risk. Use Opus Magnum Variance of 3364374.84, risk adjusted performance of 0.0979, and Coefficient Of Variation of 789.03 to evaluate company specific risk that cannot be diversified away. Opus Magnum holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -107.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Opus Magnum are expected to decrease by larger amounts. On the other hand, during market turmoil, Opus Magnum is expected to outperform it. Use Opus Magnum market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Opus Magnum.
Auto-correlation | 0.11 |
Insignificant predictability
Opus Magnum Ameris has insignificant predictability. Overlapping area represents the amount of predictability between Opus Magnum time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Opus Magnum Ameris price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Opus Magnum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Opus Magnum Ameris lagged returns against current returns
Autocorrelation, which is Opus Magnum 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 Opus Magnum's pink sheet expected returns. We can calculate the autocorrelation of Opus Magnum returns to help us make a trade decision. For example, suppose you find that Opus Magnum 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 |
Opus Magnum 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 Opus Magnum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Opus Magnum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Opus Magnum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Opus Magnum Lagged Returns
When evaluating Opus Magnum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Opus Magnum pink sheet have on its future price. Opus Magnum 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, Opus Magnum autocorrelation shows the relationship between Opus Magnum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Opus Magnum Ameris.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Opus Pink Sheet Analysis
When running Opus Magnum's price analysis, check to measure Opus Magnum'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 Opus Magnum is operating at the current time. Most of Opus Magnum's value examination focuses on studying past and present price action to predict the probability of Opus Magnum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus Magnum's price. Additionally, you may evaluate how the addition of Opus Magnum to your portfolios can decrease your overall portfolio volatility.