OneApex (Germany) Technical Analysis
| CWF Stock | EUR 0.09 0.05 32.50% |
As of the 20th of February, OneApex holds the Semi Deviation of 13.59, risk adjusted performance of 0.0798, and Coefficient Of Variation of 1094.64. OneApex Limited 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. Please check OneApex Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if OneApex Limited is priced some-what accurately, providing market reflects its current price of 0.0945 per share.
OneApex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneApex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneApexOneApex |
OneApex '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 OneApex'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 OneApex.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in OneApex on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding OneApex Limited or generate 0.0% return on investment in OneApex over 90 days. OneApex is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. OneApex Limited, an investment holding company, engages in property and financial investment services businesses More
OneApex 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 OneApex'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 OneApex Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.39 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 445.37 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 34.25 |
OneApex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneApex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneApex's standard deviation. In reality, there are many statistical measures that can use OneApex historical prices to predict the future OneApex's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 4.09 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.4325 |
OneApex February 20, 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.4425 | |||
| Mean Deviation | 16.23 | |||
| Semi Deviation | 13.59 | |||
| Downside Deviation | 25.39 | |||
| Coefficient Of Variation | 1094.64 | |||
| Standard Deviation | 51.25 | |||
| Variance | 2626.21 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 4.09 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.4325 | |||
| Maximum Drawdown | 445.37 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 34.25 | |||
| Downside Variance | 644.7 | |||
| Semi Variance | 184.77 | |||
| Expected Short fall | (36.34) | |||
| Skewness | 6.84 | |||
| Kurtosis | 52.71 |
OneApex Limited Backtested Returns
OneApex is out of control given 3 months investment horizon. OneApex Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.68% are justified by taking the suggested risk. Use OneApex Semi Deviation of 13.59, risk adjusted performance of 0.0798, and Coefficient Of Variation of 1094.64 to evaluate company specific risk that cannot be diversified away. OneApex holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 10.8, 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, OneApex will likely underperform. Use OneApex mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on OneApex.
Auto-correlation | 0.12 |
Insignificant predictability
OneApex Limited has insignificant predictability. Overlapping area represents the amount of predictability between OneApex time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 OneApex Limited price movement. The serial correlation of 0.12 indicates that less than 12.0% of current OneApex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OneApex 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.
OneApex Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of OneApex Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OneApex 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 OneApex Limited 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 OneApex Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneApex Limited price pattern first instead of the macroeconomic environment surrounding OneApex Limited. By analyzing OneApex'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 OneApex'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 OneApex specific price patterns or momentum indicators. Please read more on our technical analysis page.
OneApex February 20, 2026 Technical Indicators
Most technical analysis of OneApex 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 OneApex from various momentum indicators to cycle indicators. When you analyze OneApex 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.4425 | |||
| Mean Deviation | 16.23 | |||
| Semi Deviation | 13.59 | |||
| Downside Deviation | 25.39 | |||
| Coefficient Of Variation | 1094.64 | |||
| Standard Deviation | 51.25 | |||
| Variance | 2626.21 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 4.09 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.4325 | |||
| Maximum Drawdown | 445.37 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 34.25 | |||
| Downside Variance | 644.7 | |||
| Semi Variance | 184.77 | |||
| Expected Short fall | (36.34) | |||
| Skewness | 6.84 | |||
| Kurtosis | 52.71 |
OneApex February 20, 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 OneApex 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 | 0.68 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for OneApex Stock analysis
When running OneApex's price analysis, check to measure OneApex'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 OneApex is operating at the current time. Most of OneApex's value examination focuses on studying past and present price action to predict the probability of OneApex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneApex's price. Additionally, you may evaluate how the addition of OneApex to your portfolios can decrease your overall portfolio volatility.
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