Ostin Technology Group Stock Market Value
| OST Stock | USD 1.70 0.00 0.00% |
| Symbol | Ostin |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Ostin introduce new products? Factors like these will boost the valuation of Ostin Technology. Anticipated expansion of Ostin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ostin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share (235.75) | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Investors evaluate Ostin Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ostin Technology'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 Ostin Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ostin Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ostin Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ostin Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Ostin Technology '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 Ostin Technology'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 Ostin Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ostin Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ostin Technology Group or generate 0.0% return on investment in Ostin Technology over 90 days. Ostin Technology is related to or competes with QC Technologies, IOThree Limited, Ryvyl, USBC, Infobird, Moving IMage, and FiEE. Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display modules... More
Ostin Technology 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 Ostin Technology'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 Ostin Technology Group upside and downside potential and time the market with a certain degree of confidence.
Ostin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ostin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ostin Technology's standard deviation. In reality, there are many statistical measures that can use Ostin Technology historical prices to predict the future Ostin Technology's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ostin Technology'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.
Ostin Technology Backtested Returns
Ostin Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Ostin Technology exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ostin Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ostin Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between Ostin Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ostin Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ostin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.