Off The Hook Stock Market Value
| OTH Stock | 2.70 0.01 0.37% |
| Symbol | Off |
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Off Hook. If investors know Off will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Off Hook's value and its price as these two are different measures arrived at by different means. Investors typically determine if Off Hook is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Off Hook's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Off Hook on October 26, 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 Altair Corp, Hooker Furniture, Alaska Air, Ryanair Holdings, Finnair Oyj, and Norwegian Air. 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 | (0.11) | |||
| Maximum Drawdown | 30.53 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 11.94 |
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 | (0.06) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.42) |
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 January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (1,001) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 30.53 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 11.94 | |||
| Skewness | 0.6471 | |||
| Kurtosis | 1.94 |
Off The Hook Backtested Returns
Off The Hook maintains Sharpe Ratio (i.e., Efficiency) of -0.0999, which implies the firm had a -0.0999 % return per unit of risk over the last 3 months. Off The Hook exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Off Hook's Risk Adjusted Performance of (0.06), coefficient of variation of (1,001), and Variance of 31.24 to confirm the risk estimate we provide. The company holds a Beta of 1.36, 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 -0.56%. Please make sure to check Off Hook's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Off The Hook performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Off The Hook has average predictability. Overlapping area represents the amount of predictability between Off Hook time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.44 indicates that just about 44.0% of current Off Hook price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Currently Active Assets on Macroaxis
When determining whether Off The Hook offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Off Hook's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Off The Hook Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Off The Hook Stock:Check out Off Hook Correlation, Off Hook Volatility and Off Hook Alpha and Beta module to complement your research on Off Hook. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.