Oracle Japan Stock Technical Analysis
| OCLCF Stock | USD 60.62 3.74 5.81% |
As of the 9th of February, OracleJapan holds the Coefficient Of Variation of (691.34), variance of 14.1, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OracleJapan, as well as the relationship between them. Please check Oracle Japan standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Oracle Japan is priced some-what accurately, providing market reflects its current price of 60.62 per share. Given that OracleJapan has variance of 14.1, we recommend you to check out Oracle Japan's recent market performance to make sure the company can sustain itself at a future point.
OracleJapan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OracleJapan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleJapanOracleJapan |
OracleJapan '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 OracleJapan'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 OracleJapan.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OracleJapan on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Japan or generate 0.0% return on investment in OracleJapan over 90 days. OracleJapan is related to or competes with Nemetschek, Sage, Sunny Optical, BYD Electronic, NICE, Capcom Co, and Sage Group. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan More
OracleJapan 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 OracleJapan'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 Oracle Japan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.04 |
OracleJapan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OracleJapan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OracleJapan's standard deviation. In reality, there are many statistical measures that can use OracleJapan historical prices to predict the future OracleJapan's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 23.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OracleJapan'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.
OracleJapan February 9, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 23.45 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (691.34) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 23.44 | |||
| Maximum Drawdown | 30.04 | |||
| Skewness | (7.73) | |||
| Kurtosis | 61.14 |
Oracle Japan Backtested Returns
Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Oracle Japan exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OracleJapan's Variance of 14.1, coefficient of variation of (691.34), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of -0.0236, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OracleJapan are expected to decrease at a much lower rate. During the bear market, OracleJapan is likely to outperform the market. At this point, Oracle Japan has a negative expected return of -0.57%. Please make sure to check OracleJapan's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Japan has no correlation between past and present. Overlapping area represents the amount of predictability between OracleJapan time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Oracle Japan price movement. The serial correlation of 0.0 indicates that just 0.0% of current OracleJapan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 115.3 |
OracleJapan 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.
Oracle Japan 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 Oracle Japan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OracleJapan 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 Oracle Japan 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 Oracle Japan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle Japan price pattern first instead of the macroeconomic environment surrounding Oracle Japan. By analyzing OracleJapan'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 OracleJapan'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 OracleJapan specific price patterns or momentum indicators. Please read more on our technical analysis page.
OracleJapan February 9, 2026 Technical Indicators
Most technical analysis of OracleJapan 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 OracleJapan from various momentum indicators to cycle indicators. When you analyze OracleJapan 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 | (0.11) | |||
| Market Risk Adjusted Performance | 23.45 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (691.34) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 23.44 | |||
| Maximum Drawdown | 30.04 | |||
| Skewness | (7.73) | |||
| Kurtosis | 61.14 |
OracleJapan February 9, 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 OracleJapan 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 | 60.62 | ||
| Day Typical Price | 60.62 | ||
| Price Action Indicator | (1.87) |
Complementary Tools for OracleJapan Pink Sheet analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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