As of the 11th of February 2026, Onex Corp holds the Variance of 2.14, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,596). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onex Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Onex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Onex
Onex
Onex Corp'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.
It's important to distinguish between Onex Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onex Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Onex Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Onex Corp '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 Onex Corp'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 Onex Corp.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Onex Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Onex Corp or generate 0.0% return on investment in Onex Corp over 90 days. Onex Corp is related to or competes with Definity Financial, Hut 8, IGM Financial, Clairvest, Brookfield Business, Guardian Capital, and Guardian Capital. Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions More
Onex Corp 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 Onex Corp'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 Onex Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onex Corp's standard deviation. In reality, there are many statistical measures that can use Onex Corp historical prices to predict the future Onex Corp's volatility.
As of now, Onex Stock is very steady. Onex Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0139, which implies the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Onex Corp, which you can use to evaluate the volatility of the company. Please check Onex Corp's Coefficient Of Variation of (1,596), risk adjusted performance of (0.05), and Variance of 2.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%. Onex Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Onex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Onex Corp is expected to be smaller as well. Onex Corp right now holds a risk of 1.41%. Please check Onex Corp jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Onex Corp will be following its historical price patterns.
Auto-correlation
-0.07
Very weak reverse predictability
Onex Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Onex Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Onex Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Onex Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
13.95
Onex Corp 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.
A focus of Onex Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Onex Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Onex Corp 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 Onex Corp across different markets.
About Onex Corp 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 Onex 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 Onex Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Onex Corp price pattern first instead of the macroeconomic environment surrounding Onex Corp. By analyzing Onex Corp'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 Onex Corp'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 Onex Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Onex 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 Onex from various momentum indicators to cycle indicators. When you analyze Onex 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.
Onex Corp February 11, 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 Onex 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.
Onex Corp financial ratios help investors to determine whether Onex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Onex with respect to the benefits of owning Onex Corp security.