Onespaworld Holdings Stock Technical Analysis
| OSW Stock | USD 21.04 0.49 2.28% |
As of the 4th of March, OneSpaWorld Holdings holds the Coefficient Of Variation of 1861.97, semi deviation of 1.99, and Risk Adjusted Performance of 0.0468. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpaWorld Holdings, as well as the relationship between them. Please check OneSpaWorld Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneSpaWorld Holdings is priced some-what accurately, providing market reflects its current price of 21.04 per share. Given that OneSpaWorld Holdings has jensen alpha of 0.0809, we recommend you to check out OneSpaWorld Holdings's recent market performance to make sure the company can sustain itself at a future point.
OneSpaWorld Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OneSpaWorld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneSpaWorldOneSpaWorld | Build AI portfolio with OneSpaWorld Stock |
OneSpaWorld Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.75 | Strong Buy | 4 | Odds |
Most OneSpaWorld 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 OneSpaWorld stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneSpaWorld Holdings, talking to its executives and customers, or listening to OneSpaWorld conference calls.
What growth prospects exist in Diversified Consumer Services sector? Can OneSpaWorld capture new markets? Factors like these will boost the valuation of OneSpaWorld Holdings. Anticipated expansion of OneSpaWorld directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each OneSpaWorld Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.09) | Dividend Share 0.17 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
Investors evaluate OneSpaWorld Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneSpaWorld Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause OneSpaWorld Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between OneSpaWorld Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneSpaWorld Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneSpaWorld Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
OneSpaWorld Holdings '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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in OneSpaWorld Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding OneSpaWorld Holdings or generate 0.0% return on investment in OneSpaWorld Holdings over 90 days. OneSpaWorld Holdings is related to or competes with Six Flags, United Parks, YETI Holdings, Steven Madden, Peloton Interactive, Cheesecake Factory, and Marriot Vacations. OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldw... More
OneSpaWorld Holdings 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 OneSpaWorld Holdings' 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 OneSpaWorld Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.44 |
OneSpaWorld Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneSpaWorld Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneSpaWorld Holdings' standard deviation. In reality, there are many statistical measures that can use OneSpaWorld Holdings historical prices to predict the future OneSpaWorld Holdings' volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1973 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneSpaWorld Holdings' 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.
OneSpaWorld Holdings March 4, 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 | 0.0468 | |||
| Market Risk Adjusted Performance | 0.2073 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1861.97 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1973 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.0668 | |||
| Kurtosis | 0.3135 |
OneSpaWorld Holdings Backtested Returns
At this stage we consider OneSpaWorld Stock to be very steady. OneSpaWorld Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0514, which implies the firm had a 0.0514 % return per unit of risk over the last 3 months. We have found thirty technical indicators for OneSpaWorld Holdings, which you can use to evaluate the volatility of the company. Please check OneSpaWorld Holdings' Semi Deviation of 1.99, risk adjusted performance of 0.0468, and Coefficient Of Variation of 1861.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. OneSpaWorld Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OneSpaWorld Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OneSpaWorld Holdings is expected to be smaller as well. OneSpaWorld Holdings right now holds a risk of 2.02%. Please check OneSpaWorld Holdings semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if OneSpaWorld Holdings will be following its historical price patterns.
Auto-correlation | 0.44 |
Average predictability
OneSpaWorld Holdings has average predictability. Overlapping area represents the amount of predictability between OneSpaWorld Holdings time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 OneSpaWorld Holdings price movement. The serial correlation of 0.44 indicates that just about 44.0% of current OneSpaWorld Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
OneSpaWorld Holdings 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.
OneSpaWorld Holdings Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for OneSpaWorld Holdings across different markets.
About OneSpaWorld Holdings 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 OneSpaWorld Holdings 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 OneSpaWorld Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OneSpaWorld Holdings price pattern first instead of the macroeconomic environment surrounding OneSpaWorld Holdings. By analyzing OneSpaWorld Holdings'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 OneSpaWorld Holdings'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 OneSpaWorld Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.008161 | 0.007752 | Price To Sales Ratio | 2.23 | 2.06 |
OneSpaWorld Holdings March 4, 2026 Technical Indicators
Most technical analysis of OneSpaWorld 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 OneSpaWorld from various momentum indicators to cycle indicators. When you analyze OneSpaWorld 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 | 0.0468 | |||
| Market Risk Adjusted Performance | 0.2073 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1861.97 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1973 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.0668 | |||
| Kurtosis | 0.3135 |
OneSpaWorld Holdings March 4, 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 OneSpaWorld 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 | 0.03 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.90 | ||
| Day Typical Price | 20.94 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.61 |
Additional Tools for OneSpaWorld Stock Analysis
When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' 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 OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.