Osaka Gas Co Stock Market Value
| OSGSF Stock | USD 32.70 0.00 0.00% |
| Symbol | Osaka |
Osaka Gas '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 Osaka Gas' pink sheet 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 Osaka Gas.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Osaka Gas on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Osaka Gas Co or generate 0.0% return on investment in Osaka Gas over 30 days. Osaka Gas is related to or competes with Tokyo Gas, Tokyo Gas, ENN Energy, ENN Energy, Italgas SpA, PETRONAS Gas, and AltaGas. Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally More
Osaka Gas 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 Osaka Gas' pink sheet 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 Osaka Gas Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 17.35 | |||
| Potential Upside | 1.36 |
Osaka Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaka Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osaka Gas' standard deviation. In reality, there are many statistical measures that can use Osaka Gas historical prices to predict the future Osaka Gas' volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | 0.1476 | |||
| Treynor Ratio | 0.7038 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osaka Gas' 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.
Osaka Gas Backtested Returns
Osaka Gas appears to be very steady, given 3 months investment horizon. Osaka Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Osaka Gas, which you can use to evaluate the volatility of the company. Please evaluate Osaka Gas' Risk Adjusted Performance of 0.1318, coefficient of variation of 561.73, and Variance of 4.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osaka Gas holds a performance score of 13. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osaka Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaka Gas is expected to be smaller as well. Please check Osaka Gas' variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Osaka Gas' historical price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
Osaka Gas Co has perfect predictability. Overlapping area represents the amount of predictability between Osaka Gas time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osaka Gas price movement. The serial correlation of 1.0 indicates that 100.0% of current Osaka Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Osaka Gas lagged returns against current returns
Autocorrelation, which is Osaka Gas pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Osaka Gas' pink sheet expected returns. We can calculate the autocorrelation of Osaka Gas returns to help us make a trade decision. For example, suppose you find that Osaka Gas has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Osaka Gas regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Osaka Gas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Osaka Gas pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Osaka Gas pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Osaka Gas Lagged Returns
When evaluating Osaka Gas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Osaka Gas pink sheet have on its future price. Osaka Gas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Osaka Gas autocorrelation shows the relationship between Osaka Gas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Osaka Gas Co.
Regressed Prices |
| Timeline |
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Other Information on Investing in Osaka Pink Sheet
Osaka Gas financial ratios help investors to determine whether Osaka Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osaka with respect to the benefits of owning Osaka Gas security.