Olam Group Limited Stock Technical Analysis
| OLGPF Stock | USD 0.75 0.00 0.00% |
As of the 3rd of March, Olam Group holds the Coefficient Of Variation of 1107.7, variance of 0.9428, and Risk Adjusted Performance of 0.0712. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olam Group, as well as the relationship between them. Please check Olam Group Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Olam Group Limited is priced some-what accurately, providing market reflects its current price of 0.75 per share. As Olam Group Limited is a penny stock we also suggest to check out its jensen alpha numbers.
Olam Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Olam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OlamOlam |
Olam Group '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 Olam Group'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 Olam Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Olam Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Olam Group Limited or generate 0.0% return on investment in Olam Group over 90 days. Olam Group is related to or competes with Haad Thip, Kitanotatsujin, AiXin Life, and Sanford. Olam Group Limited engages in the sourcing, processing, packaging, and merchandising of agricultural products worldwide More
Olam Group 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 Olam Group'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 Olam Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 6.87 | |||
| Potential Upside | 1.37 |
Olam Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olam Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olam Group's standard deviation. In reality, there are many statistical measures that can use Olam Group historical prices to predict the future Olam Group's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.353 |
Olam Group March 3, 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.363 | |||
| Mean Deviation | 0.3291 | |||
| Coefficient Of Variation | 1107.7 | |||
| Standard Deviation | 0.971 | |||
| Variance | 0.9428 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.353 | |||
| Maximum Drawdown | 6.87 | |||
| Potential Upside | 1.37 | |||
| Skewness | 2.1 | |||
| Kurtosis | 21.64 |
Olam Group Limited Backtested Returns
At this point, Olam Group is very risky. Olam Group Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0931, which implies the firm had a 0.0931 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Olam Group Limited, which you can use to evaluate the volatility of the company. Please check Olam Group's Variance of 0.9428, coefficient of variation of 1107.7, and Risk Adjusted Performance of 0.0712 to confirm if the risk estimate we provide is consistent with the expected return of 0.0933%. Olam Group has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olam Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olam Group is expected to be smaller as well. Olam Group Limited right now holds a risk of 1.0%. Please check Olam Group Limited variance, as well as the relationship between the potential upside and day median price , to decide if Olam Group Limited will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Olam Group Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Olam Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Olam Group Limited price movement. The serial correlation of -0.22 indicates that over 22.0% of current Olam Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Olam Group 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.
Olam Group Limited 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 Olam Group Limited across different markets.
About Olam Group 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 Olam Group Limited 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 Olam Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Olam Group Limited price pattern first instead of the macroeconomic environment surrounding Olam Group Limited. By analyzing Olam Group'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 Olam Group'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 Olam Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Olam Group March 3, 2026 Technical Indicators
Most technical analysis of Olam 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 Olam from various momentum indicators to cycle indicators. When you analyze Olam 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.363 | |||
| Mean Deviation | 0.3291 | |||
| Coefficient Of Variation | 1107.7 | |||
| Standard Deviation | 0.971 | |||
| Variance | 0.9428 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.353 | |||
| Maximum Drawdown | 6.87 | |||
| Potential Upside | 1.37 | |||
| Skewness | 2.1 | |||
| Kurtosis | 21.64 |
Olam Group March 3, 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 Olam 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Olam Pink Sheet analysis
When running Olam Group's price analysis, check to measure Olam Group'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 Olam Group is operating at the current time. Most of Olam Group's value examination focuses on studying past and present price action to predict the probability of Olam Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olam Group's price. Additionally, you may evaluate how the addition of Olam Group to your portfolios can decrease your overall portfolio volatility.
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