Otello Asa Stock Technical Analysis
| OPESF Stock | USD 1.65 0.60 57.14% |
As of the 16th of February 2026, OtelloASA holds the Variance of 49.47, risk adjusted performance of 0.1082, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OtelloASA, as well as the relationship between them. Please check Otello ASA coefficient of variation and treynor ratio to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 1.65 per share. Please also confirm Otello ASA information ratio, which is currently at 0.1131 to check out the company can sustain itself at a future point.
OtelloASA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OtelloASA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OtelloASAOtelloASA |
OtelloASA '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 OtelloASA'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 OtelloASA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in OtelloASA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Otello ASA or generate 0.0% return on investment in OtelloASA over 90 days. OtelloASA is related to or competes with Centaur Media, Space-Communication, New Ulm, Cookpad, COMTEX News, Yellow Pages, and Yinfu Gold. Otello Corporation ASA provides cloud-based network solutions for mobile operators More
OtelloASA 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 OtelloASA'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 Otello ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 57.14 |
OtelloASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OtelloASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OtelloASA's standard deviation. In reality, there are many statistical measures that can use OtelloASA historical prices to predict the future OtelloASA's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.8187 | |||
| Total Risk Alpha | 0.3333 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OtelloASA'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.
OtelloASA February 16, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.47 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.8187 | |||
| Total Risk Alpha | 0.3333 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 57.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Otello ASA Backtested Returns
OtelloASA appears to be extremely dangerous, given 3 months investment horizon. Otello ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing OtelloASA's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate OtelloASA's Coefficient Of Variation of 812.4, variance of 49.47, and Risk Adjusted Performance of 0.1082 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OtelloASA holds a performance score of 9. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OtelloASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding OtelloASA is expected to be smaller as well. Please check OtelloASA's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether OtelloASA's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Otello ASA has no correlation between past and present. Overlapping area represents the amount of predictability between OtelloASA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Otello ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current OtelloASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
OtelloASA 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.
Otello ASA 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 Otello ASA across different markets.
About OtelloASA 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 Otello ASA 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 Otello ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Otello ASA price pattern first instead of the macroeconomic environment surrounding Otello ASA. By analyzing OtelloASA'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 OtelloASA'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 OtelloASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
OtelloASA February 16, 2026 Technical Indicators
Most technical analysis of OtelloASA 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 OtelloASA from various momentum indicators to cycle indicators. When you analyze OtelloASA 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.47 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.8187 | |||
| Total Risk Alpha | 0.3333 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 57.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
OtelloASA February 16, 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 OtelloASA 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 | 1.57 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.65 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for OtelloASA Pink Sheet analysis
When running OtelloASA's price analysis, check to measure OtelloASA'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 OtelloASA is operating at the current time. Most of OtelloASA's value examination focuses on studying past and present price action to predict the probability of OtelloASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OtelloASA's price. Additionally, you may evaluate how the addition of OtelloASA to your portfolios can decrease your overall portfolio volatility.
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