Onespaworld Holdings Stock Market Value
| OSW Stock | USD 22.42 0.16 0.72% |
| Symbol | OneSpaWorld |
What growth prospects exist in Diversified Consumer Services sector? Can OneSpaWorld capture new markets? Factors like these will boost the valuation of OneSpaWorld Holdings. Anticipated expansion of OneSpaWorld directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each OneSpaWorld Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.09) | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
Investors evaluate OneSpaWorld Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneSpaWorld Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause OneSpaWorld Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between OneSpaWorld Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpaWorld Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneSpaWorld Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
OneSpaWorld Holdings '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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in OneSpaWorld Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding OneSpaWorld Holdings or generate 0.0% return on investment in OneSpaWorld Holdings over 90 days. OneSpaWorld Holdings is related to or competes with Six Flags, United Parks, YETI Holdings, Steven Madden, Peloton Interactive, Cheesecake Factory, and Marriot Vacations. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldw... More
OneSpaWorld Holdings 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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.14 |
OneSpaWorld Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpaWorld Holdings' standard deviation. In reality, there are many statistical measures that can use OneSpaWorld Holdings historical prices to predict the future OneSpaWorld Holdings' volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.0976 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneSpaWorld Holdings' 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.
OneSpaWorld Holdings February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | 0.1076 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1826.09 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.0976 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.2354 | |||
| Kurtosis | 0.2644 |
OneSpaWorld Holdings Backtested Returns
At this stage we consider OneSpaWorld Stock to be very steady. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0913, which implies the firm had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please check OneSpaWorld Holdings' Semi Deviation of 1.95, coefficient of variation of 1826.09, and Risk Adjusted Performance of 0.0483 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. OneSpaWorld Holdings has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. OneSpaWorld Holdings returns are very sensitive to returns on the market. As the market goes up or down, OneSpaWorld Holdings is expected to follow. OneSpaWorld Holdings right now holds a risk of 2.01%. Please check OneSpaWorld Holdings sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OneSpaWorld Holdings will be following its historical price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
OneSpaWorld Holdings has virtually no predictability. Overlapping area represents the amount of predictability between OneSpaWorld Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 OneSpaWorld Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current OneSpaWorld Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
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When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.