Octodec (South Africa) Technical Analysis
| OCT Stock | 1,499 6.00 0.40% |
As of the 28th of February, Octodec holds the Semi Deviation of 1.48, risk adjusted performance of 0.0567, and Coefficient Of Variation of 1482.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octodec, as well as the relationship between them. Please check Octodec treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Octodec is priced some-what accurately, providing market reflects its current price of 1499.0 per share.
Octodec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Octodec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OctodecOctodec |
Octodec '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 Octodec'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 Octodec.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Octodec on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Octodec or generate 0.0% return on investment in Octodec over 90 days. Octodec is related to or competes with Harmony Gold, Advtech, EMedia Holdings, Hosken Consolidated, RCL Foods, Lesaka Technologies, and African Media. More
Octodec 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 Octodec'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 Octodec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.36 |
Octodec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octodec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Octodec's standard deviation. In reality, there are many statistical measures that can use Octodec historical prices to predict the future Octodec's volatility.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (1.28) |
Octodec 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 | 0.0567 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1482.66 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.74 |
Octodec Backtested Returns
At this point, Octodec is very steady. Octodec maintains Sharpe Ratio (i.e., Efficiency) of 0.0181, which implies the firm had a 0.0181 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Octodec, which you can use to evaluate the volatility of the company. Please check Octodec's Risk Adjusted Performance of 0.0567, coefficient of variation of 1482.66, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%. Octodec has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0739, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Octodec are expected to decrease at a much lower rate. During the bear market, Octodec is likely to outperform the market. Octodec right now holds a risk of 1.55%. Please check Octodec treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Octodec will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Octodec has insignificant reverse predictability. Overlapping area represents the amount of predictability between Octodec 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 Octodec price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Octodec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 510.03 |
Octodec 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.
Octodec 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 Octodec across different markets.
About Octodec 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 Octodec 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 Octodec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Octodec price pattern first instead of the macroeconomic environment surrounding Octodec. By analyzing Octodec'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 Octodec'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 Octodec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Octodec February 28, 2026 Technical Indicators
Most technical analysis of Octodec 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 Octodec from various momentum indicators to cycle indicators. When you analyze Octodec 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 | 0.0567 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1482.66 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.74 |
Octodec 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 Octodec 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 | 0.02 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,486 | ||
| Day Typical Price | 1,490 | ||
| Price Action Indicator | 16.00 | ||
| Market Facilitation Index | 28.00 |
Complementary Tools for Octodec Stock analysis
When running Octodec's price analysis, check to measure Octodec'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 Octodec is operating at the current time. Most of Octodec's value examination focuses on studying past and present price action to predict the probability of Octodec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octodec's price. Additionally, you may evaluate how the addition of Octodec to your portfolios can decrease your overall portfolio volatility.
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