Oracle Commodity Holding Stock Market Value
| ORLCF Stock | 0.05 0 2.04% |
| Symbol | Oracle |
Oracle Commodity '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 Oracle Commodity's otc 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 Oracle Commodity.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Oracle Commodity on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Commodity Holding or generate 0.0% return on investment in Oracle Commodity over 90 days.
Oracle Commodity 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 Oracle Commodity's otc 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 Oracle Commodity Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 68.46 | |||
| Value At Risk | (13.23) | |||
| Potential Upside | 13.08 |
Oracle Commodity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Commodity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Commodity's standard deviation. In reality, there are many statistical measures that can use Oracle Commodity historical prices to predict the future Oracle Commodity's volatility.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 0.8547 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 2.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle Commodity'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.
Oracle Commodity February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 6.7 | |||
| Semi Deviation | 7.52 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 1078.52 | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.7 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.8547 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 68.46 | |||
| Value At Risk | (13.23) | |||
| Potential Upside | 13.08 | |||
| Downside Variance | 66.66 | |||
| Semi Variance | 56.5 | |||
| Expected Short fall | (8.25) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.69 |
Oracle Commodity Holding Backtested Returns
Oracle Commodity Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Oracle Commodity's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Oracle Commodity's Coefficient Of Variation of 1078.52, semi deviation of 7.52, and Risk Adjusted Performance of 0.0844 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oracle Commodity holds a performance score of 8. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle Commodity is expected to be smaller as well. Please check Oracle Commodity's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Oracle Commodity's historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Oracle Commodity Holding has average predictability. Overlapping area represents the amount of predictability between Oracle Commodity time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Oracle Commodity Holding price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Oracle Commodity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |