Obook Holdings Class Stock Market Value
| OWLS Stock | 5.40 0.06 1.12% |
| Symbol | OBOOK |
Is there potential for Software - Infrastructure market expansion? Will OBOOK introduce new products? Factors like these will boost the valuation of OBOOK Holdings. Anticipated expansion of OBOOK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OBOOK Holdings 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 OBOOK Holdings Class is measured differently than its book value, which is the value of OBOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OBOOK Holdings' value that differs from its market value or its book value, called intrinsic value, which is OBOOK Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because OBOOK Holdings' market value can be influenced by many factors that don't directly affect OBOOK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OBOOK Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OBOOK Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OBOOK Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OBOOK Holdings '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 OBOOK Holdings' 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 OBOOK Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in OBOOK Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding OBOOK Holdings Class or generate 0.0% return on investment in OBOOK Holdings over 90 days. OBOOK Holdings is related to or competes with Exodus Movement, I3 Verticals, Riskified, Cognyte Software, CiT, Docebo, and Skywater Technology. More
OBOOK Holdings 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 OBOOK Holdings' 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 OBOOK Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.05 |
OBOOK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBOOK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OBOOK Holdings' standard deviation. In reality, there are many statistical measures that can use OBOOK Holdings historical prices to predict the future OBOOK Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 26.11 |
OBOOK Holdings February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 26.12 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (1,137) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.83 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 26.11 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.05 | |||
| Skewness | 0.4017 | |||
| Kurtosis | 2.18 |
OBOOK Holdings Class Backtested Returns
OBOOK Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of -0.0879, which implies the company had a -0.0879 % return per unit of volatility over the last 3 months. OBOOK Holdings Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OBOOK Holdings' variance of 25.83, and Market Risk Adjusted Performance of 26.12 to confirm the risk estimate we provide. The firm holds a Beta of -0.0175, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OBOOK Holdings are expected to decrease at a much lower rate. During the bear market, OBOOK Holdings is likely to outperform the market. At this point, OBOOK Holdings Class has a negative expected return of -0.45%. Please make sure to check OBOOK Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OBOOK Holdings Class performance from the past will be repeated in the future.
Auto-correlation | 0.76 |
Good predictability
OBOOK Holdings Class has good predictability. Overlapping area represents the amount of predictability between OBOOK Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 OBOOK Holdings Class price movement. The serial correlation of 0.76 indicates that around 76.0% of current OBOOK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.