Ovh Groupe Sa Stock Technical Analysis
| OVHFF Stock | USD 11.34 2.12 22.99% |
As of the 15th of February 2026, OVH Groupe holds the risk adjusted performance of 0.1004, and Coefficient Of Variation of 869.0. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OVH Groupe, as well as the relationship between them. Please check OVH Groupe SA standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if OVH Groupe SA is priced more or less accurately, providing market reflects its current price of 11.34 per share. Given that OVH Groupe has total risk alpha of 0.1255, we recommend you to check out OVH Groupe SA's recent market performance to make sure the company can sustain itself at some point in the future.
OVH Groupe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OVH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OVHOVH |
OVH Groupe '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 OVH Groupe's pink sheet 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 OVH Groupe.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in OVH Groupe on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding OVH Groupe SA or generate 0.0% return on investment in OVH Groupe over 90 days. OVH Groupe is related to or competes with Spirent Communications, Freee KK, Asm Pacific, IPE Universal, Kraken Robotics, Vobile Group, and Oxford Instruments. OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide More
OVH Groupe 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 OVH Groupe's pink sheet 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 OVH Groupe SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 22.99 | |||
| Potential Upside | 2.99 |
OVH Groupe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OVH Groupe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OVH Groupe's standard deviation. In reality, there are many statistical measures that can use OVH Groupe historical prices to predict the future OVH Groupe's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.1255 | |||
| Treynor Ratio | 1.87 |
OVH Groupe February 15, 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 869.0 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.1255 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 22.99 | |||
| Potential Upside | 2.99 | |||
| Skewness | 4.41 | |||
| Kurtosis | 36.07 |
OVH Groupe SA Backtested Returns
OVH Groupe appears to be somewhat reliable, given 3 months investment horizon. OVH Groupe SA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for OVH Groupe SA, which you can use to evaluate the volatility of the company. Please evaluate OVH Groupe's coefficient of variation of 869.0, and Risk Adjusted Performance of 0.1004 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OVH Groupe holds a performance score of 9. The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, OVH Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding OVH Groupe is expected to be smaller as well. Please check OVH Groupe's skewness, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether OVH Groupe's historical price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
OVH Groupe SA has weak reverse predictability. Overlapping area represents the amount of predictability between OVH Groupe time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 OVH Groupe SA price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current OVH Groupe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
OVH Groupe technical pink sheet 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, pink sheet market cycles, or different charting patterns.
OVH Groupe SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for OVH Groupe SA across different markets.
About OVH Groupe 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 OVH Groupe SA 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 OVH Groupe SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OVH Groupe SA price pattern first instead of the macroeconomic environment surrounding OVH Groupe SA. By analyzing OVH Groupe'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 OVH Groupe'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 OVH Groupe specific price patterns or momentum indicators. Please read more on our technical analysis page.
OVH Groupe February 15, 2026 Technical Indicators
Most technical analysis of OVH 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 OVH from various momentum indicators to cycle indicators. When you analyze OVH 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | 869.0 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.1255 | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 22.99 | |||
| Potential Upside | 2.99 | |||
| Skewness | 4.41 | |||
| Kurtosis | 36.07 |
OVH Groupe February 15, 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 OVH 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.23 | ||
| Day Median Price | 11.34 | ||
| Day Typical Price | 11.34 | ||
| Price Action Indicator | 1.06 |
Complementary Tools for OVH Pink Sheet analysis
When running OVH Groupe's price analysis, check to measure OVH Groupe'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 OVH Groupe is operating at the current time. Most of OVH Groupe's value examination focuses on studying past and present price action to predict the probability of OVH Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVH Groupe's price. Additionally, you may evaluate how the addition of OVH Groupe to your portfolios can decrease your overall portfolio volatility.
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