Osi Systems Stock Technical Analysis
| OSIS Stock | USD 250.14 19.60 7.27% |
As of the 2nd of February, OSI Systems holds the risk adjusted performance of 0.0133, and Semi Deviation of 2.68. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OSI Systems, as well as the relationship between them. Please check OSI Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if OSI Systems is priced more or less accurately, providing market reflects its current price of 250.14 per share. Given that OSI Systems has jensen alpha of (0.05), we recommend you to check out OSI Systems's recent market performance to make sure the company can sustain itself at some point in the future.
OSI Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSIOSI Systems' 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.OSI Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 300.0 | Strong Buy | 7 | Odds |
Most OSI 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 OSI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OSI Systems, talking to its executives and customers, or listening to OSI conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will OSI introduce new products? Factors like these will boost the valuation of OSI Systems. Anticipated expansion of OSI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.83 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
OSI Systems's market price often diverges from its book value, the accounting figure shown on OSI's balance sheet. Smart investors calculate OSI Systems' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since OSI Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OSI Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSI Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OSI Systems' 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.
OSI Systems '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 OSI Systems' 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 OSI Systems.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in OSI Systems on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding OSI Systems or generate 0.0% return on investment in OSI Systems over 90 days. OSI Systems is related to or competes with Itron, Novanta, Sensata Technologies, Vicor, Badger Meter, Belden, and Plexus Corp. OSI Systems, Inc. designs and manufactures electronic systems and components worldwide More
OSI Systems 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 OSI Systems' 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 OSI Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.86 |
OSI Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSI Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSI Systems' standard deviation. In reality, there are many statistical measures that can use OSI Systems historical prices to predict the future OSI Systems' volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0073 |
OSI Systems February 2, 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0173 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 12861.06 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0073 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.69 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.82 |
OSI Systems Backtested Returns
OSI Systems maintains Sharpe Ratio (i.e., Efficiency) of -0.0501, which implies the firm had a -0.0501 % return per unit of volatility over the last 3 months. OSI Systems exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OSI Systems' semi deviation of 2.68, and Risk Adjusted Performance of 0.0133 to confirm the risk estimate we provide. The company holds a Beta of 1.98, 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, OSI Systems will likely underperform. At this point, OSI Systems has a negative expected return of -0.13%. Please make sure to check OSI Systems' treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if OSI Systems performance from the past will be repeated at future time.
Auto-correlation | -0.16 |
Insignificant reverse predictability
OSI Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between OSI Systems time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 OSI Systems price movement. The serial correlation of -0.16 indicates that over 16.0% of current OSI Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 129.68 |
OSI Systems 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.
OSI Systems 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 OSI Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OSI Systems 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 OSI Systems 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 OSI Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSI Systems price pattern first instead of the macroeconomic environment surrounding OSI Systems. By analyzing OSI Systems'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 OSI Systems'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 OSI Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 153.75 | 178.49 | 160.64 | 168.67 | PTB Ratio | 2.69 | 4.06 | 3.66 | 3.84 |
OSI Systems February 2, 2026 Technical Indicators
Most technical analysis of OSI 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 OSI from various momentum indicators to cycle indicators. When you analyze OSI 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0173 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 12861.06 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0073 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.69 | |||
| Semi Variance | 7.2 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.82 |
OSI Systems February 2, 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 OSI 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 | 0.11 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 263.15 | ||
| Day Typical Price | 258.81 | ||
| Price Action Indicator | (22.81) | ||
| Market Facilitation Index | 29.96 |
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.