Onity Group Stock Technical Analysis
| ONIT Stock | 51.69 0.32 0.62% |
As of the 26th of January, Onity holds the Coefficient Of Variation of 445.74, semi deviation of 1.6, and Risk Adjusted Performance of 0.171. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onity, as well as the relationship between them.
Onity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Onity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OnityOnity'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.Onity Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 55.0 | Strong Buy | 4 | Odds |
Most Onity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Onity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Onity Group, talking to its executives and customers, or listening to Onity conference calls.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onity. If investors know Onity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
The market value of Onity Group is measured differently than its book value, which is the value of Onity that is recorded on the company's balance sheet. Investors also form their own opinion of Onity's value that differs from its market value or its book value, called intrinsic value, which is Onity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onity's market value can be influenced by many factors that don't directly affect Onity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Onity '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 Onity'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 Onity.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Onity on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Onity Group or generate 0.0% return on investment in Onity over 90 days. Onity is related to or competes with PCB Bancorp, BayCom Corp, Citizens Northern, FS Bancorp, Waterstone Financial, Plumas Bancorp, and Farmers Merchants. Onity is entity of United States. It is traded as Stock on NYSE exchange. More
Onity 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 Onity'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 Onity Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1899 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.85 |
Onity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onity's standard deviation. In reality, there are many statistical measures that can use Onity historical prices to predict the future Onity's volatility.| Risk Adjusted Performance | 0.171 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.2878 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.5089 |
Onity January 26, 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 | 0.171 | |||
| Market Risk Adjusted Performance | 0.5189 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 445.74 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.2878 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.5089 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.6924 | |||
| Kurtosis | 1.76 |
Onity Group Backtested Returns
Onity appears to be very steady, given 3 months investment horizon. Onity Group maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Onity's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Onity's Semi Deviation of 1.6, risk adjusted performance of 0.171, and Coefficient Of Variation of 445.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onity holds a performance score of 18. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Onity returns are very sensitive to returns on the market. As the market goes up or down, Onity is expected to follow. Please check Onity's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Onity's historical price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Onity Group has good predictability. Overlapping area represents the amount of predictability between Onity time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Onity Group price movement. The serial correlation of 0.78 indicates that around 78.0% of current Onity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 11.4 |
Onity 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.
Onity Group 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 Onity Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Onity 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 Onity Group 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 Onity Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Onity Group price pattern first instead of the macroeconomic environment surrounding Onity Group. By analyzing Onity'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 Onity'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 Onity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Days Sales Outstanding | 4.3K | 3.9K | PTB Ratio | 0.49 | 0.44 |
Onity January 26, 2026 Technical Indicators
Most technical analysis of Onity 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 Onity from various momentum indicators to cycle indicators. When you analyze Onity 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 | 0.171 | |||
| Market Risk Adjusted Performance | 0.5189 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 445.74 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 0.4329 | |||
| Total Risk Alpha | 0.2878 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.5089 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.6924 | |||
| Kurtosis | 1.76 |
Onity January 26, 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 Onity 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 | 0.03 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.01 | ||
| Day Typical Price | 51.24 | ||
| Price Action Indicator | 0.84 | ||
| Market Facilitation Index | 1.58 |
Additional Tools for Onity Stock Analysis
When running Onity's price analysis, check to measure Onity'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 Onity is operating at the current time. Most of Onity's value examination focuses on studying past and present price action to predict the probability of Onity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onity's price. Additionally, you may evaluate how the addition of Onity to your portfolios can decrease your overall portfolio volatility.