Off The Hook Stock Technical Analysis
| OTH Stock | 2.63 0.01 0.38% |
As of the 18th of February 2026, Off Hook holds the Variance of 30.35, coefficient of variation of (1,301), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Off Hook, as well as the relationship between them.
Off Hook Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Off, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OffOff Hook'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.Is there potential for Computer & Electronics Retail market expansion? Will Off introduce new products? Factors like these will boost the valuation of Off Hook. Anticipated expansion of Off directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Off Hook listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.0473 |
The market value of Off The Hook is measured differently than its book value, which is the value of Off that is recorded on the company's balance sheet. Investors also form their own opinion of Off Hook's value that differs from its market value or its book value, called intrinsic value, which is Off Hook's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Off Hook's market value can be influenced by many factors that don't directly affect Off Hook's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Off Hook's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Off Hook should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Off Hook's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Off Hook '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 Off Hook'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 Off Hook.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Off Hook on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Off The Hook or generate 0.0% return on investment in Off Hook over 90 days. Off Hook is related to or competes with Genuine Parts, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. Off Hook is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Off Hook 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 Off Hook'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 Off The Hook upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 10.37 |
Off Hook Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Off Hook's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Off Hook's standard deviation. In reality, there are many statistical measures that can use Off Hook historical prices to predict the future Off Hook's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Off Hook'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.
Off Hook February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 10.37 | |||
| Skewness | 0.2157 | |||
| Kurtosis | 2.15 |
Off The Hook Backtested Returns
Off The Hook maintains Sharpe Ratio (i.e., Efficiency) of -0.0312, which implies the firm had a -0.0312 % return per unit of risk over the last 3 months. Off The Hook exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Off Hook's Variance of 30.35, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,301) to confirm the risk estimate we provide. The company holds a Beta of 1.16, 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, Off Hook will likely underperform. At this point, Off The Hook has a negative expected return of -0.17%. Please make sure to check Off Hook's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Off The Hook performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Off The Hook has weak reverse predictability. Overlapping area represents the amount of predictability between Off Hook time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Off The Hook price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Off Hook price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Off Hook 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.
Off The Hook Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Off The Hook volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Off Hook 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 Off The Hook 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 Off The Hook based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Off The Hook price pattern first instead of the macroeconomic environment surrounding Off The Hook. By analyzing Off Hook'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 Off Hook'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 Off Hook specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 6.59 | 3.99 | 4.59 | 5.82 | ROIC | 0.21 | 0.1 | 0.12 | 0.17 |
Off Hook February 18, 2026 Technical Indicators
Most technical analysis of Off 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 Off from various momentum indicators to cycle indicators. When you analyze Off 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (8.38) | |||
| Potential Upside | 10.37 | |||
| Skewness | 0.2157 | |||
| Kurtosis | 2.15 |
Off Hook February 18, 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 Off 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 | 0.04 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.61 | ||
| Day Typical Price | 2.62 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Off Stock analysis
When running Off Hook's price analysis, check to measure Off Hook's 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 Off Hook is operating at the current time. Most of Off Hook's value examination focuses on studying past and present price action to predict the probability of Off Hook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Off Hook's price. Additionally, you may evaluate how the addition of Off Hook to your portfolios can decrease your overall portfolio volatility.
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