Onestream Class A Stock Market Value
| OS Stock | 23.57 0.04 0.17% |
| Symbol | OneStream |
Is there potential for Systems Software market expansion? Will OneStream introduce new products? Factors like these will boost the valuation of OneStream. Anticipated expansion of OneStream directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OneStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets | Return On Equity |
Investors evaluate OneStream Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneStream's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OneStream's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneStream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneStream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneStream's market price signifies the transaction level at which participants voluntarily complete trades.
OneStream '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 OneStream'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 OneStream.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in OneStream on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding OneStream Class A or generate 0.0% return on investment in OneStream over 90 days. OneStream is related to or competes with Bitdeer Technologies, Workiva, Navan, CleanSpark, Calix, Diginex Limited, and Clearwater Analytics. OneStream is entity of United States. It is traded as Stock on NASDAQ exchange. More
OneStream 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 OneStream'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 OneStream Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.27 |
OneStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneStream's standard deviation. In reality, there are many statistical measures that can use OneStream historical prices to predict the future OneStream's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.2734 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneStream'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.
OneStream February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.2834 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 1222.2 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.77 | |||
| Information Ratio | 0.0708 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.2734 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 10.79 | |||
| Semi Variance | 6.38 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 3.27 | |||
| Kurtosis | 16.18 |
OneStream Class A Backtested Returns
OneStream appears to be not too volatile, given 3 months investment horizon. OneStream Class A maintains Sharpe Ratio (i.e., Efficiency) of 0.0744, which implies the firm had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneStream Class A, which you can use to evaluate the volatility of the company. Please evaluate OneStream's Coefficient Of Variation of 1222.2, risk adjusted performance of 0.0685, and Semi Deviation of 2.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OneStream holds a performance score of 5. The company holds a Beta of 1.48, 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, OneStream will likely underperform. Please check OneStream's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether OneStream's historical price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
OneStream Class A has very good reverse predictability. Overlapping area represents the amount of predictability between OneStream time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 OneStream Class A price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current OneStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 5.52 |
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Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream'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 OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.