Onestream Class A Stock Technical Analysis
| OS Stock | 23.63 0.02 0.08% |
As of the 25th of January, OneStream holds the Semi Deviation of 2.57, risk adjusted performance of 0.0923, and Coefficient Of Variation of 874.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneStream, as well as the relationship between them. Please check OneStream Class A semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneStream Class A is priced some-what accurately, providing market reflects its current price of 23.63 per share. Given that OneStream has jensen alpha of 0.4643, we recommend you to check out OneStream Class A's recent market performance to make sure the company can sustain itself at a future point.
OneStream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneStream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneStreamOneStream | Build AI portfolio with OneStream Stock |
OneStream Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.07 | Strong Buy | 20 | Odds |
Most OneStream 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 OneStream stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneStream Class A, talking to its executives and customers, or listening to OneStream conference calls.
Is Systems Software 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 OneStream. If investors know OneStream 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 OneStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.195 | Return On Assets | Return On Equity |
The market value of OneStream Class A is measured differently than its book value, which is the value of OneStream that is recorded on the company's balance sheet. Investors also form their own opinion of OneStream's value that differs from its market value or its book value, called intrinsic value, which is OneStream'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 OneStream's market value can be influenced by many factors that don't directly affect OneStream'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 OneStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneStream'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.
OneStream '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 OneStream'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 OneStream.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in OneStream on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding OneStream Class A or generate 0.0% return on investment in OneStream over 90 days. OneStream is related to or competes with Bitdeer Technologies, Workiva, Navan, CleanSpark, Calix, Diginex Limited, and Clearwater Analytics. OneStream is entity of United States. It is traded as Stock on NASDAQ exchange. More
OneStream 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 OneStream'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 OneStream Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.39 |
OneStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneStream's standard deviation. In reality, there are many statistical measures that can use OneStream historical prices to predict the future OneStream's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.3445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneStream'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.
OneStream January 25, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3545 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 874.6 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.55 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.3445 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 11.29 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.64 |
OneStream Class A Backtested Returns
OneStream appears to be not too volatile, given 3 months investment horizon. OneStream Class A maintains Sharpe Ratio (i.e., Efficiency) of 0.0884, which implies the firm had a 0.0884 % return per unit of risk over the last 3 months. We have found thirty technical indicators for OneStream Class A, which you can use to evaluate the volatility of the company. Please evaluate OneStream's Semi Deviation of 2.57, risk adjusted performance of 0.0923, and Coefficient Of Variation of 874.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OneStream holds a performance score of 7. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneStream will likely underperform. Please check OneStream's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether OneStream's historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
OneStream Class A has very weak reverse predictability. Overlapping area represents the amount of predictability between OneStream time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 OneStream Class A price movement. The serial correlation of -0.09 indicates that less than 9.0% of current OneStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 7.24 |
OneStream 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.
OneStream Class A 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 OneStream Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OneStream 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 OneStream Class A 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 OneStream Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneStream Class A price pattern first instead of the macroeconomic environment surrounding OneStream Class A. By analyzing OneStream'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 OneStream'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 OneStream specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 135.15 | 113.59 | 130.63 | 151.49 | PTB Ratio | 39.47 | 12.82 | 14.75 | 14.01 |
OneStream January 25, 2026 Technical Indicators
Most technical analysis of OneStream 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 OneStream from various momentum indicators to cycle indicators. When you analyze OneStream 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3545 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 874.6 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.55 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.3445 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 11.29 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.64 |
OneStream January 25, 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 OneStream 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 | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.65 | ||
| Day Typical Price | 23.64 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.06 |
Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream'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 OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.