Oesterreichische Post Ag Stock Market Value
| OSTIY Stock | USD 16.65 0.00 0.00% |
| Symbol | Oesterreichische |
Oesterreichische '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 Oesterreichische's 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 Oesterreichische.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Oesterreichische on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Oesterreichische Post AG or generate 0.0% return on investment in Oesterreichische over 720 days. Oesterreichische is related to or competes with ComfortdelgroLtd, COSCO SHIPPING, Chiyoda Corp, Reliance WorldwideLimited, Sichuan Expressway, El Al, and Shenzhen International. sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Turkey, Germany,... More
Oesterreichische 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 Oesterreichische's 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 Oesterreichische Post AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (5.63) | |||
| Maximum Drawdown | 0.1203 |
Oesterreichische Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oesterreichische's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oesterreichische's standard deviation. In reality, there are many statistical measures that can use Oesterreichische historical prices to predict the future Oesterreichische's volatility.| Risk Adjusted Performance | (0.38) | |||
| Total Risk Alpha | (0.01) |
Oesterreichische Post Backtested Returns
At this stage we consider Oesterreichische Pink Sheet to be very steady. Oesterreichische Post maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found fourteen technical indicators for Oesterreichische Post, which you can use to evaluate the volatility of the company. Please check Oesterreichische's Risk Adjusted Performance of (0.38), standard deviation of 0.0148, and Information Ratio of (5.63) to confirm if the risk estimate we provide is consistent with the expected return of 0.0019%. Oesterreichische has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oesterreichische are completely uncorrelated. Oesterreichische Post right now holds a risk of 0.0149%. Please check Oesterreichische Post risk adjusted performance and skewness , to decide if Oesterreichische Post will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Oesterreichische Post AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Oesterreichische time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Oesterreichische Post price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Oesterreichische price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Oesterreichische Post lagged returns against current returns
Autocorrelation, which is Oesterreichische 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 Oesterreichische's pink sheet expected returns. We can calculate the autocorrelation of Oesterreichische returns to help us make a trade decision. For example, suppose you find that Oesterreichische 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 |
Oesterreichische 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 Oesterreichische pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oesterreichische pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oesterreichische pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oesterreichische Lagged Returns
When evaluating Oesterreichische's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oesterreichische pink sheet have on its future price. Oesterreichische 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, Oesterreichische autocorrelation shows the relationship between Oesterreichische pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oesterreichische Post AG.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oesterreichische Pink Sheet Analysis
When running Oesterreichische's price analysis, check to measure Oesterreichische'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 Oesterreichische is operating at the current time. Most of Oesterreichische's value examination focuses on studying past and present price action to predict the probability of Oesterreichische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oesterreichische's price. Additionally, you may evaluate how the addition of Oesterreichische to your portfolios can decrease your overall portfolio volatility.