Oneconstruction Group Limited Stock Technical Analysis
| ONEG Stock | 4.49 0.01 0.22% |
As of the 10th of February, OneConstruction Group holds the Risk Adjusted Performance of 0.0124, semi deviation of 16.51, and Coefficient Of Variation of 27118.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneConstruction Group, as well as the relationship between them. Please check OneConstruction Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if OneConstruction Group is priced some-what accurately, providing market reflects its current price of 4.49 per share. Given that OneConstruction Group has jensen alpha of (0.34), we recommend you to check out OneConstruction Group's recent market performance to make sure the company can sustain itself at a future point.
OneConstruction 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 OneConstruction, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneConstructionOneConstruction | Build AI portfolio with OneConstruction Stock |
Can Construction & Engineering industry sustain growth momentum? Does OneConstruction have expansion opportunities? Factors like these will boost the valuation of OneConstruction Group. Anticipated expansion of OneConstruction directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OneConstruction Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.23) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate OneConstruction Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneConstruction Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause OneConstruction Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneConstruction Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneConstruction Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneConstruction Group's market price signifies the transaction level at which participants voluntarily complete trades.
OneConstruction 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 OneConstruction Group'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 OneConstruction Group.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in OneConstruction Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding OneConstruction Group Limited or generate 0.0% return on investment in OneConstruction Group over 90 days. OneConstruction Group is related to or competes with Skyline Builders, Reitar Logtech, Tema Electrification, Blink Charging, Microvast Holdings, TrueBlue, and Mint Incorporation. OneConstruction Group is entity of United States More
OneConstruction 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 OneConstruction Group'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 OneConstruction Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.7 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 64.37 | |||
| Value At Risk | (30.46) | |||
| Potential Upside | 21.11 |
OneConstruction Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneConstruction Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneConstruction Group's standard deviation. In reality, there are many statistical measures that can use OneConstruction Group historical prices to predict the future OneConstruction Group's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0102 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneConstruction Group'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.
OneConstruction Group February 10, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0202 | |||
| Mean Deviation | 8.5 | |||
| Semi Deviation | 16.51 | |||
| Downside Deviation | 17.7 | |||
| Coefficient Of Variation | 27118.28 | |||
| Standard Deviation | 14.75 | |||
| Variance | 217.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0102 | |||
| Maximum Drawdown | 64.37 | |||
| Value At Risk | (30.46) | |||
| Potential Upside | 21.11 | |||
| Downside Variance | 313.13 | |||
| Semi Variance | 272.67 | |||
| Expected Short fall | (8.30) | |||
| Skewness | (0.99) | |||
| Kurtosis | 6.08 |
OneConstruction Group Backtested Returns
At this point, OneConstruction Group is dangerous. OneConstruction Group maintains Sharpe Ratio (i.e., Efficiency) 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-six technical indicators for OneConstruction Group, which you can use to evaluate the volatility of the company. Please check OneConstruction Group's Risk Adjusted Performance of 0.0124, coefficient of variation of 27118.28, and Semi Deviation of 16.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0863%. The company holds a Beta of 4.36, 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, OneConstruction Group will likely underperform. OneConstruction Group right now holds a risk of 15.35%. Please check OneConstruction Group jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if OneConstruction Group will be following its historical price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
OneConstruction Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between OneConstruction Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 OneConstruction Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current OneConstruction Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
OneConstruction Group 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.
OneConstruction Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for OneConstruction Group across different markets.
About OneConstruction 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 OneConstruction 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 OneConstruction Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneConstruction Group price pattern first instead of the macroeconomic environment surrounding OneConstruction Group. By analyzing OneConstruction 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 OneConstruction 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 OneConstruction Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 330.12 | 297.11 | 196.46 | PTB Ratio | 2.1 | 2.42 | 2.3 |
OneConstruction Group February 10, 2026 Technical Indicators
Most technical analysis of OneConstruction 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 OneConstruction from various momentum indicators to cycle indicators. When you analyze OneConstruction 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0202 | |||
| Mean Deviation | 8.5 | |||
| Semi Deviation | 16.51 | |||
| Downside Deviation | 17.7 | |||
| Coefficient Of Variation | 27118.28 | |||
| Standard Deviation | 14.75 | |||
| Variance | 217.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0102 | |||
| Maximum Drawdown | 64.37 | |||
| Value At Risk | (30.46) | |||
| Potential Upside | 21.11 | |||
| Downside Variance | 313.13 | |||
| Semi Variance | 272.67 | |||
| Expected Short fall | (8.30) | |||
| Skewness | (0.99) | |||
| Kurtosis | 6.08 |
OneConstruction Group February 10, 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 OneConstruction 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 | 1.00 | ||
| Day Median Price | 4.49 | ||
| Day Typical Price | 4.49 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OneConstruction Stock analysis
When running OneConstruction Group's price analysis, check to measure OneConstruction 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 OneConstruction Group is operating at the current time. Most of OneConstruction Group's value examination focuses on studying past and present price action to predict the probability of OneConstruction 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 OneConstruction Group's price. Additionally, you may evaluate how the addition of OneConstruction Group to your portfolios can decrease your overall portfolio volatility.
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