Overseas Chinese Banking Stock Market Value

OVCHY Stock  USD 33.42  1.21  3.76%   
Overseas Chinese's market value is the price at which a share of Overseas Chinese trades on a public exchange. It measures the collective expectations of Overseas Chinese Banking investors about its performance. Overseas Chinese is trading at 33.42 as of the 24th of January 2026; that is 3.76% increase since the beginning of the trading day. The stock's open price was 32.21.
With this module, you can estimate the performance of a buy and hold strategy of Overseas Chinese Banking and determine expected loss or profit from investing in Overseas Chinese over a given investment horizon. Check out Overseas Chinese Correlation, Overseas Chinese Volatility and Overseas Chinese Alpha and Beta module to complement your research on Overseas Chinese.
Symbol

Please note, there is a significant difference between Overseas Chinese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Chinese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Chinese'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.

Overseas Chinese '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 Overseas Chinese'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 Overseas Chinese.
0.00
10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
0.00
If you would invest  0.00  in Overseas Chinese on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Chinese Banking or generate 0.0% return on investment in Overseas Chinese over 90 days. Overseas Chinese is related to or competes with Nordea Bank, Nordea Bank, Banca Mediolanum, Crdit Agricole, China CITIC, PT Bank, and BOC Hong. Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China... More

Overseas Chinese 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 Overseas Chinese'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 Overseas Chinese Banking upside and downside potential and time the market with a certain degree of confidence.

Overseas Chinese Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Chinese's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Chinese's standard deviation. In reality, there are many statistical measures that can use Overseas Chinese historical prices to predict the future Overseas Chinese's volatility.
Hype
Prediction
LowEstimatedHigh
32.3033.4234.54
Details
Intrinsic
Valuation
LowRealHigh
30.0837.2038.32
Details
Naive
Forecast
LowNextHigh
32.5733.6934.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.5530.6132.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Overseas Chinese. Your research has to be compared to or analyzed against Overseas Chinese's peers to derive any actionable benefits. When done correctly, Overseas Chinese'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 Overseas Chinese Banking.

Overseas Chinese January 24, 2026 Technical Indicators

Overseas Chinese Banking Backtested Returns

Overseas Chinese appears to be very steady, given 3 months investment horizon. Overseas Chinese Banking maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the firm had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Overseas Chinese Banking, which you can use to evaluate the volatility of the company. Please evaluate Overseas Chinese's Coefficient Of Variation of 287.62, semi deviation of 0.4041, and Risk Adjusted Performance of 0.258 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Overseas Chinese holds a performance score of 30. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Overseas Chinese's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Chinese is expected to be smaller as well. Please check Overseas Chinese's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Overseas Chinese's historical price patterns will revert.

Auto-correlation

    
  0.82  

Very good predictability

Overseas Chinese Banking has very good predictability. Overlapping area represents the amount of predictability between Overseas Chinese 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 Overseas Chinese Banking price movement. The serial correlation of 0.82 indicates that around 82.0% of current Overseas Chinese price fluctuation can be explain by its past prices.
Correlation Coefficient0.82
Spearman Rank Test0.82
Residual Average0.0
Price Variance0.72

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Additional Tools for Overseas Pink Sheet Analysis

When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.