One World Pharma Stock Technical Analysis
| OWPC Stock | USD 0.01 0.0007 6.19% |
As of the 28th of February, One World holds the Semi Deviation of 10.41, coefficient of variation of 2864.89, and Risk Adjusted Performance of 0.0361. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One World, 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 data for nineteen technical drivers for One World Pharma, which can be compared to its competitors.
One World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One World '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 One World'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 One World.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in One World on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding One World Pharma or generate 0.0% return on investment in One World over 90 days. One World Products, Inc. intends to produce raw cannabis and hemp plant ingredients More
One World 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 One World'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 One World Pharma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.1 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 74.11 | |||
| Value At Risk | (18.71) | |||
| Potential Upside | 25.0 |
One World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One World's standard deviation. In reality, there are many statistical measures that can use One World historical prices to predict the future One World's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.5984 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.21) |
One World February 28, 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 | 0.0361 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 10.41 | |||
| Downside Deviation | 12.1 | |||
| Coefficient Of Variation | 2864.89 | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.76 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.5984 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 74.11 | |||
| Value At Risk | (18.71) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 146.49 | |||
| Semi Variance | 108.47 | |||
| Expected Short fall | (11.65) | |||
| Skewness | 0.4923 | |||
| Kurtosis | 1.62 |
One World Pharma Backtested Returns
One World appears to be out of control, given 3 months investment horizon. One World Pharma maintains Sharpe Ratio (i.e., Efficiency) of 0.0171, which implies the firm had a 0.0171 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for One World Pharma, which you can use to evaluate the volatility of the company. Please evaluate One World's Risk Adjusted Performance of 0.0361, semi deviation of 10.41, and Coefficient Of Variation of 2864.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One World holds a performance score of 1. The company holds a Beta of -2.08, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One World are expected to decrease by larger amounts. On the other hand, during market turmoil, One World is expected to outperform it. Please check One World's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether One World's historical price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
One World Pharma has poor reverse predictability. Overlapping area represents the amount of predictability between One World time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 One World Pharma price movement. The serial correlation of -0.36 indicates that just about 36.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One World 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.
One World Pharma Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for One World Pharma across different markets.
About One World 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 One World Pharma 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 One World Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on One World Pharma price pattern first instead of the macroeconomic environment surrounding One World Pharma. By analyzing One World'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 One World'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 One World specific price patterns or momentum indicators. Please read more on our technical analysis page.
One World February 28, 2026 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | 0.0361 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 8.83 | |||
| Semi Deviation | 10.41 | |||
| Downside Deviation | 12.1 | |||
| Coefficient Of Variation | 2864.89 | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.76 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.5984 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 74.11 | |||
| Value At Risk | (18.71) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 146.49 | |||
| Semi Variance | 108.47 | |||
| Expected Short fall | (11.65) | |||
| Skewness | 0.4923 | |||
| Kurtosis | 1.62 |
One World February 28, 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 One 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 | 300,953 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for One OTC Stock analysis
When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.
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