Obook Holdings Class Stock Market Value
| OWLS Stock | 6.34 0.17 2.61% |
| Symbol | OBOOK |
OBOOK Holdings Class Price To Book Ratio
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OBOOK Holdings. If investors know OBOOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between OBOOK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OBOOK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OBOOK Holdings' 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.
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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in OBOOK Holdings on November 26, 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 30 days. OBOOK Holdings is related to or competes with Exodus Movement,, I3 Verticals, Riskified, Cognyte Software, CiT, Docebo, and Skywater Technology. OBOOK Holdings is entity of United States 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 | (0.30) | |||
| Maximum Drawdown | 51.18 | |||
| Value At Risk | (28.89) | |||
| Potential Upside | 12.18 |
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 | (0.20) | |||
| Jensen Alpha | (3.56) | |||
| Total Risk Alpha | (4.66) | |||
| Treynor Ratio | (3.53) |
OBOOK Holdings Class Backtested Returns
OBOOK Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of -0.29, which implies the company had a -0.29 % 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 137.46, and Market Risk Adjusted Performance of (3.52) to confirm the risk estimate we provide. The firm holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. OBOOK Holdings returns are very sensitive to returns on the market. As the market goes up or down, OBOOK Holdings is expected to follow. At this point, OBOOK Holdings Class has a negative expected return of -3.34%. 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 | 0.05 |
Virtually no predictability
OBOOK Holdings Class has virtually no predictability. Overlapping area represents the amount of predictability between OBOOK Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.05 indicates that only as little as 5.0% of current OBOOK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
OBOOK Holdings Class lagged returns against current returns
Autocorrelation, which is OBOOK Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OBOOK Holdings' stock expected returns. We can calculate the autocorrelation of OBOOK Holdings returns to help us make a trade decision. For example, suppose you find that OBOOK Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OBOOK Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OBOOK Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OBOOK Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OBOOK Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
OBOOK Holdings Lagged Returns
When evaluating OBOOK Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OBOOK Holdings stock have on its future price. OBOOK Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OBOOK Holdings autocorrelation shows the relationship between OBOOK Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in OBOOK Holdings Class.
Regressed Prices |
| Timeline |
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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.