OCBC (Germany) Technical Analysis
| OCBA Stock | 14.55 0.05 0.34% |
As of the 21st of February, OCBC owns the semi deviation of 0.6298, and Market Risk Adjusted Performance of 6.65. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of OCBC, as well as the relationship between them.
OCBC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OCBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OCBCOCBC |
OCBC '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 OCBC'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 OCBC.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in OCBC on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding OCBC or generate 0.0% return on investment in OCBC over 90 days. OCBC is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. OCBC is entity of Germany. It is traded as Stock on STU exchange. More
OCBC 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 OCBC'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 OCBC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.2019 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.9 |
OCBC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OCBC's standard deviation. In reality, there are many statistical measures that can use OCBC historical prices to predict the future OCBC's volatility.| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.1798 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 6.64 |
OCBC February 21, 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 | 0.2177 | |||
| Market Risk Adjusted Performance | 6.65 | |||
| Mean Deviation | 0.7294 | |||
| Semi Deviation | 0.6298 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 354.02 | |||
| Standard Deviation | 0.9989 | |||
| Variance | 0.9978 | |||
| Information Ratio | 0.2019 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.1798 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 6.64 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.3967 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0236 | |||
| Kurtosis | 1.65 |
OCBC Backtested Returns
OCBC appears to be very steady, given 3 months investment horizon. OCBC retains Efficiency (Sharpe Ratio) of 0.34, which implies the company had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OCBC, which you can use to evaluate the volatility of the entity. Please evaluate OCBC's market risk adjusted performance of 6.65, and Semi Deviation of 0.6298 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OCBC holds a performance score of 26. The firm owns a Beta (Systematic Risk) of 0.041, which implies not very significant fluctuations relative to the market. As returns on the market increase, OCBC's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCBC is expected to be smaller as well. Please check OCBC's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether OCBC's current price history will revert.
Auto-correlation | 0.80 |
Very good predictability
OCBC has very good predictability. Overlapping area represents the amount of predictability between OCBC time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 OCBC price movement. The serial correlation of 0.8 indicates that around 80.0% of current OCBC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
OCBC 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.
OCBC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for OCBC across different markets.
About OCBC 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 OCBC 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 OCBC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OCBC price pattern first instead of the macroeconomic environment surrounding OCBC. By analyzing OCBC'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 OCBC'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 OCBC specific price patterns or momentum indicators. Please read more on our technical analysis page.
OCBC February 21, 2026 Technical Indicators
Most technical analysis of OCBC 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 OCBC from various momentum indicators to cycle indicators. When you analyze OCBC 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 | 0.2177 | |||
| Market Risk Adjusted Performance | 6.65 | |||
| Mean Deviation | 0.7294 | |||
| Semi Deviation | 0.6298 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 354.02 | |||
| Standard Deviation | 0.9989 | |||
| Variance | 0.9978 | |||
| Information Ratio | 0.2019 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | 0.1798 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 6.64 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.3967 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0236 | |||
| Kurtosis | 1.65 |
OCBC February 21, 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 OCBC 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 | 69.11 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.58 | ||
| Day Typical Price | 14.57 | ||
| Price Action Indicator | 0.00 |
Additional Tools for OCBC Stock Analysis
When running OCBC's price analysis, check to measure OCBC'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 OCBC is operating at the current time. Most of OCBC's value examination focuses on studying past and present price action to predict the probability of OCBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCBC's price. Additionally, you may evaluate how the addition of OCBC to your portfolios can decrease your overall portfolio volatility.