OSRAM LICHT (Germany) Technical Analysis
| OSR Stock | EUR 53.80 0.20 0.37% |
As of the 24th of February, OSRAM LICHT holds the Market Risk Adjusted Performance of (1.71), coefficient of variation of 369.03, and Risk Adjusted Performance of 0.1746. 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 mean deviation, total risk alpha, skewness, as well as 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 53.8 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in OSRAM LICHT on November 26, 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 AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. OSRAM LICHT is entity of Germany. It is traded as Stock on HM exchange. 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 | (0.16) | |||
| Maximum Drawdown | 0.7634 | |||
| Potential Upside | 0.3802 |
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 | 0.1746 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | (1.72) |
OSRAM LICHT February 24, 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 | 0.1746 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.1108 | |||
| Coefficient Of Variation | 369.03 | |||
| Standard Deviation | 0.1694 | |||
| Variance | 0.0287 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 0.7634 | |||
| Potential Upside | 0.3802 | |||
| Skewness | 0.5592 | |||
| Kurtosis | 1.6 |
OSRAM LICHT N Backtested Returns
As of now, OSRAM Stock is very steady. OSRAM LICHT N maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for OSRAM LICHT N, which you can use to evaluate the volatility of the company. Please check OSRAM LICHT's Coefficient Of Variation of 369.03, risk adjusted performance of 0.1746, and Market Risk Adjusted Performance of (1.71) to confirm if the risk estimate we provide is consistent with the expected return of 0.0448%. OSRAM LICHT has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of -0.0209, 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 rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if OSRAM LICHT N will be following its historical price patterns.
Auto-correlation | 0.80 |
Very good predictability
OSRAM LICHT N has very good predictability. Overlapping area represents the amount of predictability between OSRAM LICHT time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 OSRAM LICHT N price movement. The serial correlation of 0.8 indicates that around 80.0% of current OSRAM LICHT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for OSRAM LICHT N across different markets.
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 February 24, 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 | 0.1746 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.1108 | |||
| Coefficient Of Variation | 369.03 | |||
| Standard Deviation | 0.1694 | |||
| Variance | 0.0287 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 0.7634 | |||
| Potential Upside | 0.3802 | |||
| Skewness | 0.5592 | |||
| Kurtosis | 1.6 |
OSRAM LICHT February 24, 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 | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.60 | ||
| Day Typical Price | 53.67 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.40 |
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.