Osisko Gold Ro Stock Market Value
| OR Stock | CAD 59.73 2.31 4.02% |
| Symbol | Osisko |
Osisko Gold '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 Osisko Gold'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 Osisko Gold.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Osisko Gold on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Gold Ro or generate 0.0% return on investment in Osisko Gold over 90 days. Osisko Gold is related to or competes with Artemis Gold, New Gold, B2Gold Corp, Triple Flag, IAMGold, Eldorado Gold, and OceanaGold. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Can... More
Osisko Gold 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 Osisko Gold'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 Osisko Gold Ro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.1322 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.5 |
Osisko Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Gold's standard deviation. In reality, there are many statistical measures that can use Osisko Gold historical prices to predict the future Osisko Gold's volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.3891 | |||
| Total Risk Alpha | 0.1927 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | 0.381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Gold'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.
Osisko Gold February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 0.391 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 631.56 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.3891 | |||
| Total Risk Alpha | 0.1927 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | 0.381 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 13.39 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (1.53) | |||
| Kurtosis | 4.97 |
Osisko Gold Ro Backtested Returns
Osisko Gold appears to be very steady, given 3 months investment horizon. Osisko Gold Ro maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Osisko Gold Ro, which you can use to evaluate the volatility of the company. Please evaluate Osisko Gold's Risk Adjusted Performance of 0.1282, coefficient of variation of 631.56, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Gold holds a performance score of 10. The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Osisko Gold will likely underperform. Please check Osisko Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Osisko Gold Ro has very weak reverse predictability. Overlapping area represents the amount of predictability between Osisko Gold time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Osisko Gold Ro price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Osisko Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.4 |
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:
Check out Osisko Gold Correlation, Osisko Gold Volatility and Osisko Gold Performance module to complement your research on Osisko Gold. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Osisko Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.