OIBR3F (Brazil) Performance
| OIBR3F Stock | BRL 0.18 0.01 5.88% |
The company owns a Beta (Systematic Risk) of -3.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OIBR3F are expected to decrease by larger amounts. On the other hand, during market turmoil, OIBR3F is expected to outperform it. OIBR3F now owns a risk of 7.66%. Please check OIBR3F semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if OIBR3F will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OIBR3F has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, OIBR3F is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
OIBR3F |
OIBR3F Relative Risk vs. Return Landscape
If you would invest 21.00 in OIBR3F on December 1, 2025 and sell it today you would lose (3.00) from holding OIBR3F or give up 14.29% of portfolio value over 90 days. OIBR3F is generating 0.0439% of daily returns and assumes 7.6616% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than OIBR3F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OIBR3F Target Price Odds to finish over Current Price
The tendency of OIBR3F Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 39.12 |
Based on a normal probability distribution, the odds of OIBR3F to move above the current price in 90 days from now is about 39.12 (This OIBR3F probability density function shows the probability of OIBR3F Stock to fall within a particular range of prices over 90 days) .
OIBR3F Price Density |
| Price |
Predictive Modules for OIBR3F
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OIBR3F. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OIBR3F Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OIBR3F is not an exception. The market had few large corrections towards the OIBR3F's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OIBR3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OIBR3F within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.80 | |
β | Beta against Dow Jones | -3.11 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.12 |
OIBR3F Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OIBR3F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OIBR3F can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OIBR3F had very high historical volatility over the last 90 days | |
| OIBR3F has some characteristics of a very speculative penny stock |
About OIBR3F Performance
By analyzing OIBR3F's fundamental ratios, stakeholders can gain valuable insights into OIBR3F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OIBR3F has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OIBR3F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about OIBR3F performance evaluation
Checking the ongoing alerts about OIBR3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OIBR3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OIBR3F had very high historical volatility over the last 90 days | |
| OIBR3F has some characteristics of a very speculative penny stock |
- Analyzing OIBR3F's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OIBR3F's stock is overvalued or undervalued compared to its peers.
- Examining OIBR3F's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OIBR3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OIBR3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OIBR3F's stock. These opinions can provide insight into OIBR3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OIBR3F Stock analysis
When running OIBR3F's price analysis, check to measure OIBR3F's 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 OIBR3F is operating at the current time. Most of OIBR3F's value examination focuses on studying past and present price action to predict the probability of OIBR3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OIBR3F's price. Additionally, you may evaluate how the addition of OIBR3F to your portfolios can decrease your overall portfolio volatility.
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