Oracle Power (Germany) Technical Analysis
| 9OC Stock | 0.0005 0.0005 50.00% |
As of the 14th of February 2026, Oracle Power holds the Coefficient Of Variation of 1634.15, variance of 613.05, and Risk Adjusted Performance of 0.0591. Oracle Power plc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Oracle Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oracle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleOracle |
Oracle Power '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 Oracle Power's 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 Oracle Power.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Oracle Power on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Power plc or generate 0.0% return on investment in Oracle Power over 90 days. Oracle Power is related to or competes with MOVIE GAMES, NXP Semiconductors, TOREX SEMICONDUCTOR, SHIP HEALTHCARE, Lattice Semiconductor, Diamondrock Hospitality, and DiamondRock Hospitality. Oracle Power is entity of Germany. It is traded as Stock on STU exchange. More
Oracle Power 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 Oracle Power's 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 Oracle Power plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Oracle Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Power's standard deviation. In reality, there are many statistical measures that can use Oracle Power historical prices to predict the future Oracle Power's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.8551 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle Power's 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.
Oracle Power February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0591 | |||
| Market Risk Adjusted Performance | 0.8651 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.8551 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Oracle Power plc Backtested Returns
Oracle Power is out of control given 3 months investment horizon. Oracle Power plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0997, which implies the firm had a 0.0997 % return per unit of risk over the last 3 months. We are able to break down and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use Oracle Power Variance of 613.05, risk adjusted performance of 0.0591, and Coefficient Of Variation of 1634.15 to evaluate company specific risk that cannot be diversified away. Oracle Power holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oracle Power will likely underperform. Use Oracle Power standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Oracle Power.
Auto-correlation | 0.21 |
Weak predictability
Oracle Power plc has weak predictability. Overlapping area represents the amount of predictability between Oracle Power time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Oracle Power plc price movement. The serial correlation of 0.21 indicates that over 21.0% of current Oracle Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oracle Power 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.
Oracle Power plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Oracle Power plc across different markets.
About Oracle Power Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oracle Power plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oracle Power plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle Power plc price pattern first instead of the macroeconomic environment surrounding Oracle Power plc. By analyzing Oracle Power's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oracle Power's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oracle Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oracle Power February 14, 2026 Technical Indicators
Most technical analysis of Oracle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oracle from various momentum indicators to cycle indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0591 | |||
| Market Risk Adjusted Performance | 0.8651 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.8551 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Oracle Power February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Oracle Stock Analysis
When running Oracle Power's price analysis, check to measure Oracle Power'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 Oracle Power is operating at the current time. Most of Oracle Power's value examination focuses on studying past and present price action to predict the probability of Oracle Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Power's price. Additionally, you may evaluate how the addition of Oracle Power to your portfolios can decrease your overall portfolio volatility.