Optical Cable Stock Technical Analysis
| OCC Stock | USD 5.57 0.44 7.32% |
As of the 28th of February, Optical Cable holds the Coefficient Of Variation of 20324.75, semi deviation of 6.94, and Risk Adjusted Performance of 0.0127. 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.
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 Cable's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Communications Equipment sector continue expanding? Could Optical diversify its offerings? Factors like these will boost the valuation of Optical Cable. Anticipated expansion of Optical directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Optical Cable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets | Return On Equity |
Understanding Optical Cable requires distinguishing between market price and book value, where the latter reflects Optical's accounting equity. The concept of intrinsic value - what Optical Cable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Optical Cable's price substantially above or below its fundamental value.
It's important to distinguish between Optical Cable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optical Cable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Optical Cable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Optical Cable on November 30, 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 Amplitech, Cambium Networks, Franklin Wireless, Research Frontiers, Widepoint, Infrared Cameras, and Wallbox NV. 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 | 7.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 11.9 |
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 | 0.0127 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optical Cable'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.
Optical Cable February 28, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 20324.75 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 53.87 | |||
| Semi Variance | 48.16 | |||
| Expected Short fall | (6.11) | |||
| Skewness | (0.64) | |||
| Kurtosis | 7.25 |
Optical Cable Backtested Returns
Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of -0.0351, which implies the firm had a -0.0351 % return per unit of risk over the last 3 months. Optical Cable exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optical Cable's Coefficient Of Variation of 20324.75, risk adjusted performance of 0.0127, and Semi Deviation of 6.94 to confirm the risk estimate we provide. The company holds a Beta of 1.18, 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 -0.26%. Please make sure to check Optical Cable's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Optical Cable has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Optical Cable time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Optical Cable price movement. The serial correlation of -0.78 indicates that around 78.0% of current Optical Cable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 60.28 | 51.48 | 59.2 | 69.26 | PTB Ratio | 0.91 | 2.94 | 3.38 | 4.04 |
Optical Cable February 28, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 7.34 | |||
| Coefficient Of Variation | 20324.75 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 53.87 | |||
| Semi Variance | 48.16 | |||
| Expected Short fall | (6.11) | |||
| Skewness | (0.64) | |||
| Kurtosis | 7.25 |
Optical Cable February 28, 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 | 10,830 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 5.66 | ||
| Day Typical Price | 5.63 | ||
| Price Action Indicator | (0.31) |
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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