OIBR3F (Brazil) Technical Analysis
| OIBR3F Stock | BRL 0.18 0.01 5.88% |
As of the 28th of February, OIBR3F owns the semi deviation of 9.04, and Market Risk Adjusted Performance of (2.97). Our technical analysis interface allows you to check helpful technical drivers of OIBR3F, as well as the relationship between them.
OIBR3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OIBR3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OIBR3FOIBR3F |
OIBR3F '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 OIBR3F'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 OIBR3F.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in OIBR3F on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding OIBR3F or generate 0.0% return on investment in OIBR3F over 90 days. OIBR3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
OIBR3F 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 OIBR3F'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 OIBR3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.6 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 131.25 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 23.08 |
OIBR3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OIBR3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OIBR3F's standard deviation. In reality, there are many statistical measures that can use OIBR3F historical prices to predict the future OIBR3F's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.4512 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | (2.98) |
OIBR3F 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 | 0.1071 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 9.89 | |||
| Semi Deviation | 9.04 | |||
| Downside Deviation | 14.6 | |||
| Coefficient Of Variation | 785.38 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.25 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.4512 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 131.25 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 213.08 | |||
| Semi Variance | 81.73 | |||
| Expected Short fall | (21.76) | |||
| Skewness | 3.36 | |||
| Kurtosis | 16.24 |
OIBR3F Backtested Returns
At this point, OIBR3F is out of control. OIBR3F retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OIBR3F, which you can use to evaluate the volatility of the company. Please check OIBR3F's market risk adjusted performance of (2.97), and Semi Deviation of 9.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0447%. The company owns a Beta (Systematic Risk) of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning OIBR3F are expected to decrease slowly. On the other hand, during market turmoil, OIBR3F is expected to outperform it slightly. OIBR3F now owns a risk of 7.73%. Please check OIBR3F semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if OIBR3F will be following its current price history.
Auto-correlation | -0.63 |
Very good reverse predictability
OIBR3F has very good reverse predictability. Overlapping area represents the amount of predictability between OIBR3F 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 OIBR3F price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current OIBR3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OIBR3F 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.
OIBR3F 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 OIBR3F across different markets.
About OIBR3F 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 OIBR3F 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 OIBR3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OIBR3F price pattern first instead of the macroeconomic environment surrounding OIBR3F. By analyzing OIBR3F'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 OIBR3F'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 OIBR3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
OIBR3F February 28, 2026 Technical Indicators
Most technical analysis of OIBR3F 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 OIBR3F from various momentum indicators to cycle indicators. When you analyze OIBR3F 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 | 0.1071 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 9.89 | |||
| Semi Deviation | 9.04 | |||
| Downside Deviation | 14.6 | |||
| Coefficient Of Variation | 785.38 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.25 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 2.62 | |||
| Total Risk Alpha | 0.4512 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 131.25 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 213.08 | |||
| Semi Variance | 81.73 | |||
| Expected Short fall | (21.76) | |||
| Skewness | 3.36 | |||
| Kurtosis | 16.24 |
OIBR3F 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 OIBR3F 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 | 1.06 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OIBR3F Stock analysis
When running OIBR3F's price analysis, check to measure OIBR3F'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 OIBR3F is operating at the current time. Most of OIBR3F's value examination focuses on studying past and present price action to predict the probability of OIBR3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OIBR3F's price. Additionally, you may evaluate how the addition of OIBR3F to your portfolios can decrease your overall portfolio volatility.
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