Osisko Gold Ro Stock Market Value
| OR Stock | USD 42.69 2.35 5.83% |
| Symbol | Osisko |
Can Metals & Mining industry sustain growth momentum? Does Osisko have expansion opportunities? Factors like these will boost the valuation of Osisko Gold. Anticipated expansion of Osisko directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Osisko Gold demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 5.285 | Dividend Share 0.193 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.706 |
Understanding Osisko Gold Ro requires distinguishing between market price and book value, where the latter reflects Osisko's accounting equity. The concept of intrinsic value - what Osisko Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Osisko Gold's price substantially above or below its fundamental value.
It's important to distinguish between Osisko Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osisko Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Osisko Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Osisko Gold on November 17, 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 New Gold, B2Gold Corp, Hecla Mining, Triple Flag, IAMGold, Eldorado Gold, and SSR Mining. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other intere... 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 | 3.81 | |||
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.64 |
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 | 0.1279 | |||
| Jensen Alpha | 0.4129 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.53 |
Osisko Gold February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1279 | |||
| Market Risk Adjusted Performance | 0.54 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 670.25 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.4129 | |||
| Total Risk Alpha | 0.2288 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.53 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 14.52 | |||
| Semi Variance | 10.87 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (1.57) | |||
| Kurtosis | 5.54 |
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 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Osisko Gold's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Osisko Gold's Semi Deviation of 3.3, risk adjusted performance of 0.1279, and Coefficient Of Variation of 670.25 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 12. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Osisko Gold returns are very sensitive to returns on the market. As the market goes up or down, Osisko Gold is expected to follow. Please check Osisko Gold's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Osisko Gold Ro has average predictability. Overlapping area represents the amount of predictability between Osisko Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.45 indicates that just about 45.0% of current Osisko Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 9.18 |
Pair Trading with Osisko Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Osisko Stock
| 0.91 | B | Barrick Mining Symbol Change | PairCorr |
| 0.8 | BP60 | ALMA METALS LTD | PairCorr |
| 0.84 | AA | Alcoa Corp | PairCorr |
| 0.97 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold'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 Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.