Octave Specialty Group Stock Market Value
| OSG Stock | USD 5.75 0.01 0.17% |
| Symbol | Octave |
Can Insurance Brokers industry sustain growth momentum? Does Octave have expansion opportunities? Factors like these will boost the valuation of Octave Specialty. Anticipated expansion of Octave directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Octave Specialty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.98) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
Investors evaluate Octave Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Octave Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Octave Specialty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Octave Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Octave Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Octave Specialty's market price signifies the transaction level at which participants voluntarily complete trades.
Octave Specialty '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 Octave Specialty'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 Octave Specialty.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Octave Specialty on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Octave Specialty Group or generate 0.0% return on investment in Octave Specialty over 90 days. Octave Specialty is related to or competes with MBIA, Regional Management, Global Indemnity, Sierra Bancorp, TWFG, First Bank, and Greene County. Overseas Shipholding Group, Inc., together with its subsidiaries, owns and operates a fleet of oceangoing vessels More
Octave Specialty 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 Octave Specialty'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 Octave Specialty Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 2.94 |
Octave Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octave Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Octave Specialty's standard deviation. In reality, there are many statistical measures that can use Octave Specialty historical prices to predict the future Octave Specialty's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Octave Specialty'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.
Octave Specialty February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (523.88) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 2.94 | |||
| Skewness | 2.55 | |||
| Kurtosis | 12.79 |
Octave Specialty Backtested Returns
Octave Specialty maintains Sharpe Ratio (i.e., Efficiency) of -0.32, which implies the firm had a -0.32 % return per unit of risk over the last 3 months. Octave Specialty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Octave Specialty's Variance of 9.16, risk adjusted performance of (0.15), and Coefficient Of Variation of (523.88) to confirm the risk estimate we provide. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Octave Specialty returns are very sensitive to returns on the market. As the market goes up or down, Octave Specialty is expected to follow. At this point, Octave Specialty has a negative expected return of -0.72%. Please make sure to check Octave Specialty's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Octave Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Octave Specialty Group has good predictability. Overlapping area represents the amount of predictability between Octave Specialty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Octave Specialty price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Octave Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Check out Octave Specialty Correlation, Octave Specialty Volatility and Octave Specialty Performance module to complement your research on Octave Specialty. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Octave Specialty 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.