Onex Corp Stock Technical Analysis
| ONEXF Stock | USD 84.50 0.43 0.51% |
As of the 31st of January, Onex Corp holds the Variance of 2.3, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,197). 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. Please check Onex Corp coefficient of variation and maximum drawdown to decide if Onex Corp is priced some-what accurately, providing market reflects its current price of 84.5 per share. Given that Onex Corp has information ratio of (0.06), we recommend you to check out Onex Corp's recent market performance to make sure the company can sustain itself at a future point.
Onex Corp Momentum Analysis
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 OnexOnex |
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 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 Onex Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Onex Corp on November 2, 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 Standard Life, Abrdn PLC, Azimut Holding, IG Group, Tikehau Capital, Investec, and Intermediate 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 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 Onex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.03 |
Onex Corp Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onex Corp'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.
Onex Corp January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (3,197) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.8 |
Onex Corp Backtested Returns
Onex Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0108, which implies the firm had a -0.0108 % return per unit of risk over the last 3 months. Onex Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Onex Corp's Risk Adjusted Performance of (0.02), variance of 2.3, and Coefficient Of Variation of (3,197) to confirm the risk estimate we provide. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Onex Corp returns are very sensitive to returns on the market. As the market goes up or down, Onex Corp is expected to follow. At this point, Onex Corp has a negative expected return of -0.0151%. Please make sure to check Onex Corp's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Onex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Onex Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Onex Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.43 indicates that just about 43.0% of current Onex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
Onex Corp 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.
Onex Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Onex Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Onex Corp January 31, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (3,197) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.8 |
Onex Corp January 31, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (1.79) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 84.50 | ||
| Day Typical Price | 84.50 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Onex Pink Sheet analysis
When running Onex Corp's price analysis, check to measure Onex Corp'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 Onex Corp is operating at the current time. Most of Onex Corp's value examination focuses on studying past and present price action to predict the probability of Onex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onex Corp's price. Additionally, you may evaluate how the addition of Onex Corp to your portfolios can decrease your overall portfolio volatility.
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