OSRAM LICHT (Germany) Technical Analysis
| OSR Stock | EUR 53.00 0.20 0.38% |
As of the 28th of January, OSRAM LICHT holds the Coefficient Of Variation of 755.07, market risk adjusted performance of (1.68), and Risk Adjusted Performance of 0.0654. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSRAM LICHT, as well as the relationship between them. Please check OSRAM LICHT N information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if OSRAM LICHT N is priced favorably, providing market reflects its current price of 53.0 per share.
OSRAM LICHT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OSRAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OSRAMOSRAM |
OSRAM LICHT '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 OSRAM LICHT'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 OSRAM LICHT.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in OSRAM LICHT on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding OSRAM LICHT N or generate 0.0% return on investment in OSRAM LICHT over 90 days. OSRAM LICHT is related to or competes with ITALIAN WINE, Ryman Healthcare, GREENX METALS, Molina Healthcare, VIRGIN WINES, CARDINAL HEALTH, and Cardinal Health. More
OSRAM LICHT 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 OSRAM LICHT'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 OSRAM LICHT N upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.7678 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3817 |
OSRAM LICHT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSRAM LICHT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSRAM LICHT's standard deviation. In reality, there are many statistical measures that can use OSRAM LICHT historical prices to predict the future OSRAM LICHT's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.69) |
OSRAM LICHT January 28, 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 0.0976 | |||
| Coefficient Of Variation | 755.07 | |||
| Standard Deviation | 0.1752 | |||
| Variance | 0.0307 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 0.7678 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3817 | |||
| Skewness | 0.25 | |||
| Kurtosis | 1.88 |
OSRAM LICHT N Backtested Returns
As of now, OSRAM Stock is very steady. OSRAM LICHT N maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for OSRAM LICHT N, which you can use to evaluate the volatility of the company. Please check OSRAM LICHT's Market Risk Adjusted Performance of (1.68), risk adjusted performance of 0.0654, and Coefficient Of Variation of 755.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%. OSRAM LICHT has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0078, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OSRAM LICHT are expected to decrease at a much lower rate. During the bear market, OSRAM LICHT is likely to outperform the market. OSRAM LICHT N presently holds a risk of 0.17%. Please check OSRAM LICHT N daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if OSRAM LICHT N will be following its historical price patterns.
Auto-correlation | 0.60 |
Good predictability
OSRAM LICHT N has good predictability. Overlapping area represents the amount of predictability between OSRAM LICHT time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 OSRAM LICHT N price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current OSRAM LICHT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
OSRAM LICHT 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.
OSRAM LICHT N 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 OSRAM LICHT N volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About OSRAM LICHT 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 OSRAM LICHT N 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 OSRAM LICHT N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OSRAM LICHT N price pattern first instead of the macroeconomic environment surrounding OSRAM LICHT N. By analyzing OSRAM LICHT'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 OSRAM LICHT'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 OSRAM LICHT specific price patterns or momentum indicators. Please read more on our technical analysis page.
OSRAM LICHT January 28, 2026 Technical Indicators
Most technical analysis of OSRAM 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 OSRAM from various momentum indicators to cycle indicators. When you analyze OSRAM 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 | 0.0654 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 0.0976 | |||
| Coefficient Of Variation | 755.07 | |||
| Standard Deviation | 0.1752 | |||
| Variance | 0.0307 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 0.7678 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3817 | |||
| Skewness | 0.25 | |||
| Kurtosis | 1.88 |
OSRAM LICHT January 28, 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 OSRAM 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 | 3.67 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.20 | ||
| Day Typical Price | 53.13 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.0008 |
Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.