Oyster Enterprises Ii Stock Market Value
| OYSE Stock | 10.08 0.01 0.1% |
| Symbol | Oyster |
Is Diversified Capital Markets 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 Oyster Enterprises. If investors know Oyster 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 Oyster Enterprises 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 Oyster Enterprises is measured differently than its book value, which is the value of Oyster that is recorded on the company's balance sheet. Investors also form their own opinion of Oyster Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Oyster Enterprises' 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 Oyster Enterprises' market value can be influenced by many factors that don't directly affect Oyster Enterprises' 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 Oyster Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oyster Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oyster Enterprises' 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.
Oyster Enterprises '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 Oyster Enterprises' 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 Oyster Enterprises.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Oyster Enterprises on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Oyster Enterprises II or generate 0.0% return on investment in Oyster Enterprises over 180 days. Oyster Enterprises is related to or competes with SIM Acquisition, Mountain Lake, Centurion Acquisition, Live Oak, and . Oyster Enterprises is entity of United States More
Oyster Enterprises 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 Oyster Enterprises' 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 Oyster Enterprises II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2997 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.396 |
Oyster Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyster Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oyster Enterprises' standard deviation. In reality, there are many statistical measures that can use Oyster Enterprises historical prices to predict the future Oyster Enterprises' volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oyster Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oyster Enterprises Backtested Returns
At this point, Oyster Enterprises is very steady. Oyster Enterprises maintains Sharpe Ratio (i.e., Efficiency) of 0.0414, which implies the firm had a 0.0414 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oyster Enterprises, which you can use to evaluate the volatility of the company. Please check Oyster Enterprises' Risk Adjusted Performance of 0.0016, semi deviation of 0.1073, and Coefficient Of Variation of 2473.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%. Oyster Enterprises has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0113, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oyster Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oyster Enterprises is expected to be smaller as well. Oyster Enterprises right now holds a risk of 0.2%. Please check Oyster Enterprises potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Oyster Enterprises will be following its historical price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Oyster Enterprises II has insignificant predictability. Overlapping area represents the amount of predictability between Oyster Enterprises time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Oyster Enterprises price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Oyster Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oyster Enterprises lagged returns against current returns
Autocorrelation, which is Oyster Enterprises 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 Oyster Enterprises' stock expected returns. We can calculate the autocorrelation of Oyster Enterprises returns to help us make a trade decision. For example, suppose you find that Oyster Enterprises 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 |
Oyster Enterprises 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 Oyster Enterprises stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oyster Enterprises stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oyster Enterprises stock over time.
Current vs Lagged Prices |
| Timeline |
Oyster Enterprises Lagged Returns
When evaluating Oyster Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oyster Enterprises stock have on its future price. Oyster Enterprises 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, Oyster Enterprises autocorrelation shows the relationship between Oyster Enterprises stock current value and its past values and can show if there is a momentum factor associated with investing in Oyster Enterprises II.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oyster Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oyster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oyster Enterprises Ii Stock. Highlighted below are key reports to facilitate an investment decision about Oyster Enterprises Ii Stock:Check out Oyster Enterprises Correlation, Oyster Enterprises Volatility and Oyster Enterprises Alpha and Beta module to complement your research on Oyster Enterprises. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Oyster Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.