Obook Holdings Class Stock Technical Analysis
| OWLS Stock | 5.40 0.06 1.12% |
As of the 15th of February 2026, OBOOK Holdings holds the market risk adjusted performance of (0.83), and Variance of 24.79. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OBOOK Holdings, as well as the relationship between them. Please check OBOOK Holdings Class market risk adjusted performance and treynor ratio to decide if OBOOK Holdings Class is priced fairly, providing market reflects its current price of 5.4 per share. Given that OBOOK Holdings has information ratio of (0.15), we recommend you to check out OBOOK Holdings Class's recent market performance to make sure the company can sustain itself in the future.
OBOOK 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 OBOOK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OBOOKOBOOK Holdings' 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 Software - Infrastructure market expansion? Will OBOOK introduce new products? Factors like these will boost the valuation of OBOOK Holdings. Anticipated expansion of OBOOK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OBOOK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OBOOK Holdings Class is measured differently than its book value, which is the value of OBOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OBOOK Holdings' value that differs from its market value or its book value, called intrinsic value, which is OBOOK Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because OBOOK Holdings' market value can be influenced by many factors that don't directly affect OBOOK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OBOOK Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OBOOK Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OBOOK Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OBOOK 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 OBOOK 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 OBOOK Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in OBOOK Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding OBOOK Holdings Class or generate 0.0% return on investment in OBOOK Holdings over 90 days. OBOOK Holdings is related to or competes with Exodus Movement, I3 Verticals, Riskified, Cognyte Software, CiT, Docebo, and Skywater Technology. OBOOK Holdings is entity of United States More
OBOOK 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 OBOOK 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 OBOOK Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.05 |
OBOOK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBOOK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OBOOK Holdings' standard deviation. In reality, there are many statistical measures that can use OBOOK Holdings historical prices to predict the future OBOOK Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.84) |
OBOOK Holdings 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (760.68) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.05 | |||
| Skewness | 0.5063 | |||
| Kurtosis | 2.36 |
OBOOK Holdings Class Backtested Returns
OBOOK Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of -0.0986, which implies the company had a -0.0986 % return per unit of volatility over the last 3 months. OBOOK Holdings Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OBOOK Holdings' market risk adjusted performance of (0.83), and Variance of 24.79 to confirm the risk estimate we provide. The firm holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OBOOK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OBOOK Holdings is expected to be smaller as well. At this point, OBOOK Holdings Class has a negative expected return of -0.5%. Please make sure to check OBOOK Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OBOOK Holdings Class performance from the past will be repeated in the future.
Auto-correlation | 0.75 |
Good predictability
OBOOK Holdings Class has good predictability. Overlapping area represents the amount of predictability between OBOOK Holdings 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 OBOOK Holdings Class price movement. The serial correlation of 0.75 indicates that around 75.0% of current OBOOK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
OBOOK 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.
OBOOK Holdings Class 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 OBOOK Holdings Class across different markets.
About OBOOK 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 OBOOK Holdings Class 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 OBOOK Holdings Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OBOOK Holdings Class price pattern first instead of the macroeconomic environment surrounding OBOOK Holdings Class. By analyzing OBOOK 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 OBOOK 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 OBOOK Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | ROE | 1.06 | 2.39 | 2.15 | 1.18 | Income Quality | 0.8 | 0.88 | 1.02 | 0.95 |
OBOOK Holdings February 15, 2026 Technical Indicators
Most technical analysis of OBOOK 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 OBOOK from various momentum indicators to cycle indicators. When you analyze OBOOK 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (760.68) | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.05 | |||
| Skewness | 0.5063 | |||
| Kurtosis | 2.36 |
OBOOK Holdings 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 OBOOK 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 | 0.05 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.35 | ||
| Day Typical Price | 5.37 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.30 |
Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.