Osisko Development Corp Stock Technical Analysis
| ODV Stock | USD 3.56 0.14 3.78% |
As of the 18th of February 2026, Osisko Development holds the Risk Adjusted Performance of 0.0468, coefficient of variation of 2046.15, and Semi Deviation of 4.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Development, as well as the relationship between them. Please check Osisko Development Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Osisko Development Corp is priced some-what accurately, providing market reflects its current price of 3.56 per share. Given that Osisko Development has jensen alpha of 0.0891, we recommend you to check out Osisko Development Corp's recent market performance to make sure the company can sustain itself at a future point.
Osisko Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Osisko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OsiskoOsisko Development'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.Osisko Development Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Strong Sell | 0 | Odds |
Most Osisko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Osisko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Osisko Development Corp, talking to its executives and customers, or listening to Osisko conference calls.
Osisko Analyst Advice DetailsWhat growth prospects exist in Diversified Metals & Mining sector? Can Osisko capture new markets? Factors like these will boost the valuation of Osisko Development. Anticipated expansion of Osisko directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Osisko Development valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.19) | Revenue Per Share | Quarterly Revenue Growth 26.385 | Return On Assets | Return On Equity |
Understanding Osisko Development Corp requires distinguishing between market price and book value, where the latter reflects Osisko's accounting equity. The concept of intrinsic value - what Osisko Development's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Osisko Development's price substantially above or below its fundamental value.
It's important to distinguish between Osisko Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osisko Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Osisko Development's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Osisko Development '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 Osisko Development'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 Osisko Development.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Osisko Development on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Development Corp or generate 0.0% return on investment in Osisko Development over 90 days. Osisko Development is related to or competes with Dakota Gold, New Found, Nova Minerals, Algoma Steel, Idaho Strategic, Rayonier Advanced, and Hycroft Mining. Osisko Development Corp., a gold mining company, engages in the exploration, evaluation, and development of mining proje... More
Osisko Development 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 Osisko Development'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 Osisko Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.22 |
Osisko Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Development's standard deviation. In reality, there are many statistical measures that can use Osisko Development historical prices to predict the future Osisko Development's volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0844 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Development'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.
Osisko Development February 18, 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 | 0.0468 | |||
| Market Risk Adjusted Performance | 0.0944 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 2046.15 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.42 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0844 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 20.48 | |||
| Semi Variance | 18.09 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.87 |
Osisko Development Corp Backtested Returns
Osisko Development appears to be relatively risky, given 3 months investment horizon. Osisko Development Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0792, which implies the firm had a 0.0792 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Osisko Development Corp, which you can use to evaluate the volatility of the company. Please evaluate Osisko Development's Risk Adjusted Performance of 0.0468, coefficient of variation of 2046.15, and Semi Deviation of 4.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Development holds a performance score of 6. The company holds a Beta of 2.16, 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, Osisko Development will likely underperform. Please check Osisko Development's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Development's historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Osisko Development Corp has below average predictability. Overlapping area represents the amount of predictability between Osisko Development time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Osisko Development Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Osisko Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Osisko Development 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.
Osisko Development Corp 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 Osisko Development Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Osisko Development 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 Osisko Development Corp 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 Osisko Development Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Osisko Development Corp price pattern first instead of the macroeconomic environment surrounding Osisko Development Corp. By analyzing Osisko Development'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 Osisko Development'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 Osisko Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.61 | 205.63 | 236.48 | 190.58 | PTB Ratio | 0.57 | 0.53 | 0.61 | 0.58 |
Osisko Development February 18, 2026 Technical Indicators
Most technical analysis of Osisko 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 Osisko from various momentum indicators to cycle indicators. When you analyze Osisko 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 | 0.0468 | |||
| Market Risk Adjusted Performance | 0.0944 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 2046.15 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.42 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0844 | |||
| Maximum Drawdown | 22.36 | |||
| Value At Risk | (6.23) | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 20.48 | |||
| Semi Variance | 18.09 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.87 |
Osisko Development February 18, 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 Osisko 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 | 168,786 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.58 | ||
| Day Typical Price | 3.57 | ||
| Price Action Indicator | (0.09) |
Additional Tools for Osisko Stock Analysis
When running Osisko Development's price analysis, check to measure Osisko Development'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 Osisko Development is operating at the current time. Most of Osisko Development's value examination focuses on studying past and present price action to predict the probability of Osisko Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Development's price. Additionally, you may evaluate how the addition of Osisko Development to your portfolios can decrease your overall portfolio volatility.