Ovh Groupe Sa Stock Market Value
| OVHFF Stock | USD 9.22 0.00 0.00% |
| Symbol | OVH |
OVH Groupe '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 OVH Groupe'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 OVH Groupe.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OVH Groupe on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding OVH Groupe SA or generate 0.0% return on investment in OVH Groupe over 90 days. OVH Groupe is related to or competes with Spirent Communications, Freee KK, Asm Pacific, IPE Universal, Kraken Robotics, Vobile Group, and Oxford Instruments. OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide More
OVH Groupe 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 OVH Groupe'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 OVH Groupe SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 2.59 |
OVH Groupe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVH Groupe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OVH Groupe's standard deviation. In reality, there are many statistical measures that can use OVH Groupe historical prices to predict the future OVH Groupe's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.02) |
OVH Groupe February 9, 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 | 0.0057 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5313 | |||
| Coefficient Of Variation | 9117536.21 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 2.59 | |||
| Skewness | (3.00) | |||
| Kurtosis | 24.54 |
OVH Groupe SA Backtested Returns
At this point, OVH Groupe is not too volatile. OVH Groupe SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0422, which implies the firm had a 0.0422 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for OVH Groupe SA, which you can use to evaluate the volatility of the company. Please check OVH Groupe's coefficient of variation of 9117536.21, and Risk Adjusted Performance of 0.0057 to confirm if the risk estimate we provide is consistent with the expected return of 0.0766%. OVH Groupe has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OVH Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVH Groupe is expected to be smaller as well. OVH Groupe SA currently holds a risk of 1.82%. Please check OVH Groupe SA jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if OVH Groupe SA will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
OVH Groupe SA has no correlation between past and present. Overlapping area represents the amount of predictability between OVH Groupe time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 OVH Groupe SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current OVH Groupe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in OVH Pink Sheet
OVH Groupe financial ratios help investors to determine whether OVH 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 OVH with respect to the benefits of owning OVH Groupe security.