Overactive Media Corp Stock Technical Analysis
| OAMCF Stock | USD 0.16 0.00 0.00% |
As of the 17th of February 2026, OverActive Media holds the Variance of 35.46, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,456). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OverActive Media, as well as the relationship between them. Please check OverActive Media Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if OverActive Media Corp is priced some-what accurately, providing market reflects its current price of 0.16 per share. As OverActive Media Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.
OverActive Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OverActive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OverActiveOverActive |
OverActive Media '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 OverActive Media's pink sheet 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 OverActive Media.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in OverActive Media on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding OverActive Media Corp or generate 0.0% return on investment in OverActive Media over 90 days. OverActive Media is related to or competes with QYOU Media, Mobiquity Technologies, Emmis Communications, and Thunderbird Entertainment. OverActive Media Corp. operates as a media, sports, and entertainment company More
OverActive Media 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 OverActive Media's pink sheet 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 OverActive Media Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 6.67 |
OverActive Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OverActive Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OverActive Media's standard deviation. In reality, there are many statistical measures that can use OverActive Media historical prices to predict the future OverActive Media's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 11.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OverActive Media'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.
OverActive Media February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 11.33 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (2,456) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 11.32 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.35 | |||
| Kurtosis | 8.24 |
OverActive Media Corp Backtested Returns
OverActive Media Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0887, which implies the firm had a -0.0887 % return per unit of risk over the last 3 months. OverActive Media Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OverActive Media's Coefficient Of Variation of (2,456), variance of 35.46, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.0223, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OverActive Media are expected to decrease at a much lower rate. During the bear market, OverActive Media is likely to outperform the market. At this point, OverActive Media Corp has a negative expected return of -0.45%. Please make sure to check OverActive Media's information ratio and the relationship between the value at risk and day typical price , to decide if OverActive Media Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
OverActive Media Corp has poor predictability. Overlapping area represents the amount of predictability between OverActive Media time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 OverActive Media Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current OverActive Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OverActive Media technical pink sheet 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, pink sheet market cycles, or different charting patterns.
OverActive Media Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 OverActive Media Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OverActive Media 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 OverActive Media Corp 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 OverActive Media Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OverActive Media Corp price pattern first instead of the macroeconomic environment surrounding OverActive Media Corp. By analyzing OverActive Media'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 OverActive Media'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 OverActive Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
OverActive Media February 17, 2026 Technical Indicators
Most technical analysis of OverActive 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 OverActive from various momentum indicators to cycle indicators. When you analyze OverActive 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 | (0.02) | |||
| Market Risk Adjusted Performance | 11.33 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (2,456) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 11.32 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.35 | |||
| Kurtosis | 8.24 |
OverActive Media February 17, 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 OverActive 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OverActive Pink Sheet analysis
When running OverActive Media's price analysis, check to measure OverActive Media'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 OverActive Media is operating at the current time. Most of OverActive Media's value examination focuses on studying past and present price action to predict the probability of OverActive Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OverActive Media's price. Additionally, you may evaluate how the addition of OverActive Media to your portfolios can decrease your overall portfolio volatility.
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