Oversea-Chinese BankingLimited's market value is the price at which a share of Oversea-Chinese BankingLimited trades on a public exchange. It measures the collective expectations of Oversea Chinese Banking investors about its performance. Oversea-Chinese BankingLimited is trading at 16.51 as of the 14th of February 2026. This is a 4.01 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.51. With this module, you can estimate the performance of a buy and hold strategy of Oversea Chinese Banking and determine expected loss or profit from investing in Oversea-Chinese BankingLimited over a given investment horizon. Check out Oversea-Chinese BankingLimited Correlation, Oversea-Chinese BankingLimited Volatility and Oversea-Chinese BankingLimited Performance module to complement your research on Oversea-Chinese BankingLimited.
It's important to distinguish between Oversea-Chinese BankingLimited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oversea-Chinese BankingLimited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oversea-Chinese BankingLimited's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oversea-Chinese BankingLimited '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 Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oversea-Chinese BankingLimited'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 Oversea Chinese Banking 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 Oversea-Chinese BankingLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oversea-Chinese BankingLimited's standard deviation. In reality, there are many statistical measures that can use Oversea-Chinese BankingLimited historical prices to predict the future Oversea-Chinese BankingLimited's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oversea-Chinese BankingLimited. Your research has to be compared to or analyzed against Oversea-Chinese BankingLimited's peers to derive any actionable benefits. When done correctly, Oversea-Chinese BankingLimited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oversea-Chinese BankingLimited.
Oversea-Chinese BankingLimited February 14, 2026 Technical Indicators
Oversea-Chinese BankingLimited appears to be not too volatile, given 3 months investment horizon. Oversea-Chinese BankingLimited maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Oversea-Chinese BankingLimited, which you can use to evaluate the volatility of the company. Please evaluate Oversea-Chinese BankingLimited's Variance of 4.2, coefficient of variation of 505.24, and Risk Adjusted Performance of 0.1658 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oversea-Chinese BankingLimited holds a performance score of 13. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oversea-Chinese BankingLimited are expected to decrease at a much lower rate. During the bear market, Oversea-Chinese BankingLimited is likely to outperform the market. Please check Oversea-Chinese BankingLimited's potential upside, and the relationship between the information ratio and rate of daily change , to make a quick decision on whether Oversea-Chinese BankingLimited's historical price patterns will revert.
Auto-correlation
0.65
Good predictability
Oversea Chinese Banking has good predictability. Overlapping area represents the amount of predictability between Oversea-Chinese BankingLimited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Oversea-Chinese BankingLimited price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Oversea-Chinese BankingLimited price fluctuation can be explain by its past prices.
Other Information on Investing in Oversea-Chinese Pink Sheet
Oversea-Chinese BankingLimited financial ratios help investors to determine whether Oversea-Chinese Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oversea-Chinese with respect to the benefits of owning Oversea-Chinese BankingLimited security.