OtelloASA (Germany) Technical Analysis
| OS3 Stock | EUR 1.54 0.02 1.28% |
As of the 25th of February, OtelloASA holds the Semi Deviation of 1.22, risk adjusted performance of 0.1098, and Coefficient Of Variation of 740.63. 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 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Otello ASA is priced some-what accurately, providing market reflects its current price of 1.54 per share.
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 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 OtelloASA.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in OtelloASA on November 27, 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 Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, Tsodilo Resources, and ANGES MG. Otello Corporation ASA develops, produces, and sells software and associated services in the areas of mobile advertising... 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 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 Otello ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.97 |
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 | 0.1098 | |||
| Jensen Alpha | 0.3017 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | (0.59) |
OtelloASA February 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 740.63 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.3017 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.8809 | |||
| Kurtosis | 0.9013 |
Otello ASA Backtested Returns
At this point, OtelloASA is risky. Otello ASA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Otello ASA, which you can use to evaluate the volatility of the company. Please check OtelloASA's Semi Deviation of 1.22, risk adjusted performance of 0.1098, and Coefficient Of Variation of 740.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OtelloASA are expected to decrease at a much lower rate. During the bear market, OtelloASA is likely to outperform the market. Otello ASA right now holds a risk of 1.8%. Please check Otello ASA downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Otello ASA will be following its historical price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Otello ASA has good reverse predictability. Overlapping area represents the amount of predictability between OtelloASA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.58 indicates that roughly 58.0% of current OtelloASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
OtelloASA 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.
Otello ASA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 25, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 740.63 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.3017 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.8809 | |||
| Kurtosis | 0.9013 |
OtelloASA February 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 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 | 0.99 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for OtelloASA Stock 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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