ON Semiconductor (Brazil) Technical Analysis
| O2NS34 Stock | 41.17 0.17 0.41% |
ON Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as O2NS34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to O2NS34O2NS34 |
ON Semiconductor '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 ON Semiconductor'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 ON Semiconductor.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ON Semiconductor on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ON Semiconductor or generate 0.0% return on investment in ON Semiconductor over 90 days.
ON Semiconductor 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 ON Semiconductor'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 ON Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.38 |
ON Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ON Semiconductor's standard deviation. In reality, there are many statistical measures that can use ON Semiconductor historical prices to predict the future ON Semiconductor's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | 0.0432 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.274 |
ON Semiconductor February 7, 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.284 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 831.03 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | 0.0432 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.274 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.9069 | |||
| Kurtosis | 2.08 |
ON Semiconductor Backtested Returns
ON Semiconductor appears to be very steady, given 3 months investment horizon. ON Semiconductor retains Efficiency (Sharpe Ratio) of 0.18, which implies the firm had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for ON Semiconductor, which you can use to evaluate the volatility of the company. Please evaluate ON Semiconductor's standard deviation of 2.48, and Market Risk Adjusted Performance of 0.284 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ON Semiconductor holds a performance score of 14. The company owns a Beta (Systematic Risk) of 1.05, which implies a somewhat significant risk relative to the market. ON Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, ON Semiconductor is expected to follow. Please check ON Semiconductor's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ON Semiconductor's current price history will revert.
Auto-correlation | 0.48 |
Average predictability
ON Semiconductor has average predictability. Overlapping area represents the amount of predictability between ON Semiconductor time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ON Semiconductor price movement. The serial correlation of 0.48 indicates that about 48.0% of current ON Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
ON Semiconductor 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.
ON Semiconductor Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ON Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ON Semiconductor February 7, 2026 Technical Indicators
Most technical analysis of O2NS34 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 O2NS34 from various momentum indicators to cycle indicators. When you analyze O2NS34 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.284 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 831.03 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | 0.0432 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.274 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.9069 | |||
| Kurtosis | 2.08 |
ON Semiconductor February 7, 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 O2NS34 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 | 1.00 | ||
| Day Median Price | 41.17 | ||
| Day Typical Price | 41.17 | ||
| Price Action Indicator | 0.09 |
Complementary Tools for O2NS34 Stock analysis
When running ON Semiconductor's price analysis, check to measure ON Semiconductor'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 ON Semiconductor is operating at the current time. Most of ON Semiconductor's value examination focuses on studying past and present price action to predict the probability of ON Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON Semiconductor's price. Additionally, you may evaluate how the addition of ON Semiconductor to your portfolios can decrease your overall portfolio volatility.
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