Operadora De Sites Stock Technical Analysis
| OPMXF Stock | USD 0.91 0.03 3.19% |
As of the 11th of February 2026, Operadora holds the Risk Adjusted Performance of 0.0415, coefficient of variation of 2358.69, and Semi Deviation of 2.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Operadora, as well as the relationship between them. Please check Operadora de Sites information ratio, as well as the relationship between the potential upside and kurtosis to decide if Operadora de Sites is priced some-what accurately, providing market reflects its current price of 0.91 per share. Given that Operadora is a hitting penny stock territory we advise to closely look at its total risk alpha.
Operadora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Operadora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OperadoraOperadora |
Operadora '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 Operadora'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 Operadora.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Operadora on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Operadora de Sites or generate 0.0% return on investment in Operadora over 90 days. Operadora is related to or competes with Dongjiang Environmental, Volex Plc, Mullen, Cebu Air, Cargojet, and Yit Oyj. Operadora de Sites Mexicanos, S.A. de C.V More
Operadora 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 Operadora'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 Operadora de Sites upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.33 |
Operadora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Operadora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Operadora's standard deviation. In reality, there are many statistical measures that can use Operadora historical prices to predict the future Operadora's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Operadora'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.
Operadora February 11, 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 | 0.0415 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 2358.69 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.0139 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 15.43 | |||
| Semi Variance | 7.76 | |||
| Expected Short fall | (3.29) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.15 |
Operadora de Sites Backtested Returns
At this point, Operadora is extremely dangerous. Operadora de Sites maintains Sharpe Ratio (i.e., Efficiency) of 0.0571, which implies the firm had a 0.0571 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Operadora de Sites, which you can use to evaluate the volatility of the company. Please check Operadora's Coefficient Of Variation of 2358.69, semi deviation of 2.79, and Risk Adjusted Performance of 0.0415 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Operadora has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Operadora are expected to decrease at a much lower rate. During the bear market, Operadora is likely to outperform the market. Operadora de Sites right now holds a risk of 3.24%. Please check Operadora de Sites total risk alpha and the relationship between the potential upside and period momentum indicator , to decide if Operadora de Sites will be following its historical price patterns.
Auto-correlation | 0.27 |
Poor predictability
Operadora de Sites has poor predictability. Overlapping area represents the amount of predictability between Operadora 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 Operadora de Sites price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Operadora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Operadora 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.
Operadora de Sites 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 Operadora de Sites across different markets.
About Operadora 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 Operadora de Sites 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 Operadora de Sites based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Operadora de Sites price pattern first instead of the macroeconomic environment surrounding Operadora de Sites. By analyzing Operadora'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 Operadora'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 Operadora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Operadora February 11, 2026 Technical Indicators
Most technical analysis of Operadora 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 Operadora from various momentum indicators to cycle indicators. When you analyze Operadora 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 | 0.0415 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 2358.69 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.58 | |||
| Information Ratio | 0.0139 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 15.43 | |||
| Semi Variance | 7.76 | |||
| Expected Short fall | (3.29) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.15 |
Operadora 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 Operadora 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 | 0.97 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.91 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Operadora Pink Sheet analysis
When running Operadora's price analysis, check to measure Operadora'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 Operadora is operating at the current time. Most of Operadora's value examination focuses on studying past and present price action to predict the probability of Operadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Operadora's price. Additionally, you may evaluate how the addition of Operadora to your portfolios can decrease your overall portfolio volatility.
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