Oshkosh Stock Technical Analysis
| OSK Stock | USD 166.91 7.56 4.74% |
As of the 5th of February, Oshkosh holds the Semi Deviation of 1.29, coefficient of variation of 470.81, and Risk Adjusted Performance of 0.1631. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oshkosh, as well as the relationship between them.
Oshkosh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oshkosh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OshkoshOshkosh's 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.Oshkosh Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 161.06 | Buy | 16 | Odds |
Most Oshkosh 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 Oshkosh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oshkosh, talking to its executives and customers, or listening to Oshkosh conference calls.
Is Construction Machinery & Heavy Transportation Equipment 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 Oshkosh. Anticipated expansion of Oshkosh directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oshkosh assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 2.04 | Earnings Share 10.02 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate Oshkosh using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oshkosh's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oshkosh's market price to deviate significantly from intrinsic value.
It's important to distinguish between Oshkosh's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oshkosh should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oshkosh's market price signifies the transaction level at which participants voluntarily complete trades.
Oshkosh '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 Oshkosh'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 Oshkosh.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Oshkosh on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Oshkosh or generate 0.0% return on investment in Oshkosh over 90 days. Oshkosh is related to or competes with AGCO, Fluor, IES Holdings, Primoris Services, Ryder System, Air Lease, and Zurn Elkay. Oshkosh Corporation designs, manufactures, and markets specialty vehicles and vehicle bodies worldwide More
Oshkosh 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 Oshkosh'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 Oshkosh upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1846 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.08 |
Oshkosh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oshkosh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oshkosh's standard deviation. In reality, there are many statistical measures that can use Oshkosh historical prices to predict the future Oshkosh's volatility.| Risk Adjusted Performance | 0.1631 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | 0.2591 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oshkosh'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.
Oshkosh February 5, 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 | 0.1631 | |||
| Market Risk Adjusted Performance | 0.2691 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 470.81 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1846 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | 0.2591 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.8267 | |||
| Kurtosis | 0.1087 |
Oshkosh Backtested Returns
Oshkosh appears to be very steady, given 3 months investment horizon. Oshkosh maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Oshkosh's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Oshkosh's Semi Deviation of 1.29, risk adjusted performance of 0.1631, and Coefficient Of Variation of 470.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oshkosh holds a performance score of 19. The company holds a Beta of 1.86, 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, Oshkosh will likely underperform. Please check Oshkosh's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Oshkosh's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Oshkosh has good predictability. Overlapping area represents the amount of predictability between Oshkosh time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Oshkosh price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Oshkosh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 113.68 |
Oshkosh 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.
Oshkosh Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Oshkosh volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oshkosh 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 Oshkosh 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 Oshkosh based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oshkosh price pattern first instead of the macroeconomic environment surrounding Oshkosh. By analyzing Oshkosh'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 Oshkosh'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 Oshkosh specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0151 | 0.0193 | 0.0162 | 0.0235 | Price To Sales Ratio | 0.73 | 0.58 | 0.77 | 0.4 |
Oshkosh February 5, 2026 Technical Indicators
Most technical analysis of Oshkosh 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 Oshkosh from various momentum indicators to cycle indicators. When you analyze Oshkosh 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 | 0.1631 | |||
| Market Risk Adjusted Performance | 0.2691 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 470.81 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1846 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | 0.2591 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.8267 | |||
| Kurtosis | 0.1087 |
Oshkosh February 5, 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 Oshkosh 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 | 91,581 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 165.03 | ||
| Day Typical Price | 165.66 | ||
| Price Action Indicator | 5.66 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Construction Machinery & Heavy Transportation Equipment 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 Oshkosh. Anticipated expansion of Oshkosh directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oshkosh assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 2.04 | Earnings Share 10.02 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate Oshkosh using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oshkosh's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Oshkosh's market price to deviate significantly from intrinsic value.
It's important to distinguish between Oshkosh's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oshkosh should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oshkosh's market price signifies the transaction level at which participants voluntarily complete trades.