Off The Hook Stock Market Value
| OTH Stock | 2.64 0.04 1.54% |
| Symbol | Off |
Is there potential for Computer & Electronics Retail market expansion? Will Off introduce new products? Factors like these will boost the valuation of Off Hook. Anticipated expansion of Off directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Off Hook listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.0473 |
The market value of Off The Hook is measured differently than its book value, which is the value of Off that is recorded on the company's balance sheet. Investors also form their own opinion of Off Hook's value that differs from its market value or its book value, called intrinsic value, which is Off Hook's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Off Hook's market value can be influenced by many factors that don't directly affect Off Hook's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Off Hook's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Off Hook should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Off Hook's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Off Hook '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 Off Hook'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 Off Hook.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Off Hook on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Off The Hook or generate 0.0% return on investment in Off Hook over 90 days. Off Hook is related to or competes with Genuine Parts, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. Off Hook is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Off Hook 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 Off Hook'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 Off The Hook upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 10.37 |
Off Hook Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Off Hook's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Off Hook's standard deviation. In reality, there are many statistical measures that can use Off Hook historical prices to predict the future Off Hook's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Off Hook'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.
Off Hook February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (1,309) | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 10.37 | |||
| Skewness | 0.2144 | |||
| Kurtosis | 2.07 |
Off The Hook Backtested Returns
Off The Hook maintains Sharpe Ratio (i.e., Efficiency) of -0.031, which implies the firm had a -0.031 % return per unit of risk over the last 3 months. Off The Hook exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Off Hook's Risk Adjusted Performance of (0.05), coefficient of variation of (1,309), and Variance of 30.83 to confirm the risk estimate we provide. The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Off Hook will likely underperform. At this point, Off The Hook has a negative expected return of -0.17%. Please make sure to check Off Hook's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Off The Hook performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Off The Hook has weak reverse predictability. Overlapping area represents the amount of predictability between Off Hook 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 Off The Hook price movement. The serial correlation of -0.21 indicates that over 21.0% of current Off Hook price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Check out Off Hook Correlation, Off Hook Volatility and Off Hook Performance module to complement your research on Off Hook. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Off Hook 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.