Optical Cable (Germany) Technical Analysis
| OCC Stock | EUR 5.05 0.35 6.48% |
As of the 1st of March, Optical Cable holds the Risk Adjusted Performance of 0.027, semi deviation of 7.94, and Coefficient Of Variation of 4249.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optical Cable, as well as the relationship between them. Please check Optical Cable maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Optical Cable is priced some-what accurately, providing market reflects its current price of 5.05 per share.
Optical Cable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpticalOptical |
Optical Cable '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 Optical Cable'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 Optical Cable.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Optical Cable on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Optical Cable or generate 0.0% return on investment in Optical Cable over 90 days. Optical Cable is related to or competes with BOSTON BEER, Mitsui Chemicals, COMBA TELECOM, CITIC Telecom, Thai Beverage, Charter Communications, and SK TELECOM. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communicat... More
Optical Cable 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 Optical Cable'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 Optical Cable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.37 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 44.12 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.76 |
Optical Cable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optical Cable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optical Cable's standard deviation. In reality, there are many statistical measures that can use Optical Cable historical prices to predict the future Optical Cable's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0999 |
Optical Cable March 1, 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.1099 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 7.94 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 4249.61 | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.16 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0999 | |||
| Maximum Drawdown | 44.12 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 70.07 | |||
| Semi Variance | 63.11 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.11) | |||
| Kurtosis | 7.21 |
Optical Cable Backtested Returns
Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of -0.0304, which implies the firm had a -0.0304 % return per unit of risk over the last 3 months. Optical Cable exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optical Cable's Coefficient Of Variation of 4249.61, semi deviation of 7.94, and Risk Adjusted Performance of 0.027 to confirm the risk estimate we provide. The company holds a Beta of 1.63, 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, Optical Cable will likely underperform. At this point, Optical Cable has a negative expected return of -0.22%. Please make sure to check Optical Cable's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Optical Cable has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Optical Cable time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Optical Cable price movement. The serial correlation of -0.75 indicates that around 75.0% of current Optical Cable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Optical Cable 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.
Optical Cable Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Optical Cable across different markets.
About Optical Cable 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 Optical Cable 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 Optical Cable based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optical Cable price pattern first instead of the macroeconomic environment surrounding Optical Cable. By analyzing Optical Cable'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 Optical Cable'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 Optical Cable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optical Cable March 1, 2026 Technical Indicators
Most technical analysis of Optical 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 Optical from various momentum indicators to cycle indicators. When you analyze Optical 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.1099 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 7.94 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 4249.61 | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.16 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0999 | |||
| Maximum Drawdown | 44.12 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 70.07 | |||
| Semi Variance | 63.11 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.11) | |||
| Kurtosis | 7.21 |
Optical Cable March 1, 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 Optical 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 | 0.94 | ||
| Day Median Price | 5.05 | ||
| Day Typical Price | 5.05 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
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