Oxford Instruments Plc Stock Market Value
| OXINF Stock | USD 33.15 4.07 14.00% |
| Symbol | Oxford |
Oxford Instruments '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 Oxford Instruments' 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 Oxford Instruments.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Oxford Instruments on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Instruments plc or generate 0.0% return on investment in Oxford Instruments over 180 days. Oxford Instruments is related to or competes with Ams AG, Silex Systems, Asm Pacific, Soitec SA, Siltronic, Anritsu, and Shanghai Fudan. Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally More
Oxford Instruments 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 Oxford Instruments' 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 Oxford Instruments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 22.24 | |||
| Potential Upside | 1.92 |
Oxford Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Instruments' standard deviation. In reality, there are many statistical measures that can use Oxford Instruments historical prices to predict the future Oxford Instruments' volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.5071 | |||
| Total Risk Alpha | 0.1831 | |||
| Treynor Ratio | (1.22) |
Oxford Instruments plc Backtested Returns
Oxford Instruments appears to be not too volatile, given 3 months investment horizon. Oxford Instruments plc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Oxford Instruments' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Oxford Instruments' Variance of 11.55, coefficient of variation of 690.97, and Risk Adjusted Performance of 0.1135 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oxford Instruments holds a performance score of 11. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oxford Instruments are expected to decrease at a much lower rate. During the bear market, Oxford Instruments is likely to outperform the market. Please check Oxford Instruments' kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Oxford Instruments' historical price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Oxford Instruments plc has very weak predictability. Overlapping area represents the amount of predictability between Oxford Instruments time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Oxford Instruments plc price movement. The serial correlation of 0.17 indicates that over 17.0% of current Oxford Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 4.21 |
Oxford Instruments plc lagged returns against current returns
Autocorrelation, which is Oxford Instruments pink sheet'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 Oxford Instruments' pink sheet expected returns. We can calculate the autocorrelation of Oxford Instruments returns to help us make a trade decision. For example, suppose you find that Oxford Instruments has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Oxford Instruments 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 Oxford Instruments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oxford Instruments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oxford Instruments pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oxford Instruments Lagged Returns
When evaluating Oxford Instruments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oxford Instruments pink sheet have on its future price. Oxford Instruments 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, Oxford Instruments autocorrelation shows the relationship between Oxford Instruments pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oxford Instruments plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Oxford Pink Sheet
Oxford Instruments financial ratios help investors to determine whether Oxford 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 Oxford with respect to the benefits of owning Oxford Instruments security.