Oculus Visiontech Stock Technical Analysis
| OVTZ Stock | USD 0.03 0 13.33% |
As of the 11th of February 2026, Oculus VisionTech holds the Coefficient Of Variation of (9,799), variance of 113.84, and Risk Adjusted Performance of 0.0011. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Oculus VisionTech, which can be compared to its competitors.
Oculus VisionTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oculus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OculusOculus |
Oculus VisionTech '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 Oculus VisionTech's otc 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 Oculus VisionTech.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Oculus VisionTech on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Oculus VisionTech or generate 0.0% return on investment in Oculus VisionTech over 90 days. Oculus VisionTech is related to or competes with Cemtrex. Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and s... More
Oculus VisionTech 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 Oculus VisionTech's otc 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 Oculus VisionTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 20.0 |
Oculus VisionTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculus VisionTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oculus VisionTech's standard deviation. In reality, there are many statistical measures that can use Oculus VisionTech historical prices to predict the future Oculus VisionTech's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.1074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculus VisionTech'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.
Oculus VisionTech February 11, 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 | 0.0011 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (9,799) | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.9462 | |||
| Kurtosis | 3.92 |
Oculus VisionTech Backtested Returns
Oculus VisionTech maintains Sharpe Ratio (i.e., Efficiency) of -0.0142, which implies the firm had a -0.0142 % return per unit of risk over the last 3 months. Oculus VisionTech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oculus VisionTech's Variance of 113.84, risk adjusted performance of 0.0011, and Coefficient Of Variation of (9,799) to confirm the risk estimate we provide. The company holds a Beta of -1.11, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Oculus VisionTech are expected to decrease slowly. On the other hand, during market turmoil, Oculus VisionTech is expected to outperform it slightly. At this point, Oculus VisionTech has a negative expected return of -0.15%. Please make sure to check Oculus VisionTech's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Oculus VisionTech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Oculus VisionTech has virtually no predictability. Overlapping area represents the amount of predictability between Oculus VisionTech time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Oculus VisionTech price movement. The serial correlation of 0.03 indicates that only 3.0% of current Oculus VisionTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oculus VisionTech technical otc 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, otc market cycles, or different charting patterns.
Oculus VisionTech 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 Oculus VisionTech across different markets.
About Oculus VisionTech 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 Oculus VisionTech 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 Oculus VisionTech based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oculus VisionTech price pattern first instead of the macroeconomic environment surrounding Oculus VisionTech. By analyzing Oculus VisionTech'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 Oculus VisionTech'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 Oculus VisionTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oculus VisionTech February 11, 2026 Technical Indicators
Most technical analysis of Oculus 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 Oculus from various momentum indicators to cycle indicators. When you analyze Oculus 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 | 0.0011 | |||
| Market Risk Adjusted Performance | 0.1174 | |||
| Mean Deviation | 5.32 | |||
| Coefficient Of Variation | (9,799) | |||
| Standard Deviation | 10.67 | |||
| Variance | 113.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.1074 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.9462 | |||
| Kurtosis | 3.92 |
Oculus VisionTech February 11, 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 Oculus 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 | 281.09 | ||
| Daily Balance Of Power | (1.03) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Oculus OTC Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.