Outokumpu Oyj's market value is the price at which a share of Outokumpu Oyj trades on a public exchange. It measures the collective expectations of Outokumpu Oyj ADR investors about its performance. Outokumpu Oyj is trading at 2.76 as of the 22nd of January 2026; that is 1.85% increase since the beginning of the trading day. The stock's open price was 2.71. With this module, you can estimate the performance of a buy and hold strategy of Outokumpu Oyj ADR and determine expected loss or profit from investing in Outokumpu Oyj over a given investment horizon. Check out Outokumpu Oyj Correlation, Outokumpu Oyj Volatility and Outokumpu Oyj Alpha and Beta module to complement your research on Outokumpu Oyj.
Please note, there is a significant difference between Outokumpu Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outokumpu Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outokumpu Oyj'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.
Outokumpu Oyj '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 Outokumpu Oyj'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 Outokumpu Oyj.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Outokumpu Oyj on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Outokumpu Oyj ADR or generate 0.0% return on investment in Outokumpu Oyj over 90 days. Outokumpu Oyj is related to or competes with Maanshan Iron, Industrias, Vallourec, Voestalpine, Acerinox, Angang Steel, and Perseus Mining. Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, t... More
Outokumpu Oyj 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 Outokumpu Oyj'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 Outokumpu Oyj ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outokumpu Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outokumpu Oyj's standard deviation. In reality, there are many statistical measures that can use Outokumpu Oyj historical prices to predict the future Outokumpu Oyj's volatility.
Outokumpu Oyj appears to be relatively risky, given 3 months investment horizon. Outokumpu Oyj ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Outokumpu Oyj ADR, which you can use to evaluate the volatility of the company. Please evaluate Outokumpu Oyj's Coefficient Of Variation of 704.33, risk adjusted performance of 0.112, and Variance of 6.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outokumpu Oyj holds a performance score of 11. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Outokumpu Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Outokumpu Oyj is expected to be smaller as well. Please check Outokumpu Oyj's total risk alpha and day median price , to make a quick decision on whether Outokumpu Oyj's historical price patterns will revert.
Auto-correlation
0.27
Poor predictability
Outokumpu Oyj ADR has poor predictability. Overlapping area represents the amount of predictability between Outokumpu Oyj time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Outokumpu Oyj ADR price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Outokumpu Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.03
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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 Outokumpu Pink Sheet Analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu Oyj'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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.