Oxford Instruments Plc Stock Technical Analysis
| OXINF Stock | USD 34.20 5.12 17.61% |
As of the 5th of February, Oxford Instruments holds the Risk Adjusted Performance of 0.1194, coefficient of variation of 659.93, and Variance of 12.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Instruments, as well as the relationship between them. Please check Oxford Instruments plc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Oxford Instruments plc is priced some-what accurately, providing market reflects its current price of 34.2 per share. Given that Oxford Instruments has total risk alpha of 0.2619, we recommend you to check out Oxford Instruments plc's recent market performance to make sure the company can sustain itself at a future point.
Oxford Instruments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oxford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OxfordOxford |
Oxford Instruments '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 Oxford Instruments' 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 Oxford Instruments.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Oxford Instruments on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Instruments plc or generate 0.0% return on investment in Oxford Instruments over 90 days. Oxford Instruments is related to or competes with Ams AG, Silex Systems, Asm Pacific, Soitec SA, Siltronic, Anritsu, and Shanghai Fudan. Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally More
Oxford Instruments 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 Oxford Instruments' 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 Oxford Instruments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1332 | |||
| Maximum Drawdown | 22.24 | |||
| Potential Upside | 0.0421 |
Oxford Instruments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Instruments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Instruments' standard deviation. In reality, there are many statistical measures that can use Oxford Instruments historical prices to predict the future Oxford Instruments' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 0.488 | |||
| Total Risk Alpha | 0.2619 | |||
| Treynor Ratio | 0.832 |
Oxford Instruments February 5, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 0.842 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 659.93 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.488 | |||
| Total Risk Alpha | 0.2619 | |||
| Treynor Ratio | 0.832 | |||
| Maximum Drawdown | 22.24 | |||
| Potential Upside | 0.0421 | |||
| Skewness | 5.53 | |||
| Kurtosis | 30.93 |
Oxford Instruments plc Backtested Returns
Oxford Instruments appears to be very steady, given 3 months investment horizon. Oxford Instruments plc maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Oxford Instruments' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Oxford Instruments' Coefficient Of Variation of 659.93, risk adjusted performance of 0.1194, and Variance of 12.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oxford Instruments holds a performance score of 14. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Instruments is expected to be smaller as well. Please check Oxford Instruments' kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Oxford Instruments' historical price patterns will revert.
Auto-correlation | 0.94 |
Excellent predictability
Oxford Instruments plc has excellent predictability. Overlapping area represents the amount of predictability between Oxford Instruments time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Oxford Instruments plc price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Oxford Instruments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 6.81 |
Oxford Instruments 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.
Oxford Instruments plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Oxford Instruments plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oxford Instruments 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 Oxford Instruments plc 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 Oxford Instruments plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oxford Instruments plc price pattern first instead of the macroeconomic environment surrounding Oxford Instruments plc. By analyzing Oxford Instruments'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 Oxford Instruments'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 Oxford Instruments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oxford Instruments February 5, 2026 Technical Indicators
Most technical analysis of Oxford 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 Oxford from various momentum indicators to cycle indicators. When you analyze Oxford 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 0.842 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | 659.93 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.488 | |||
| Total Risk Alpha | 0.2619 | |||
| Treynor Ratio | 0.832 | |||
| Maximum Drawdown | 22.24 | |||
| Potential Upside | 0.0421 | |||
| Skewness | 5.53 | |||
| Kurtosis | 30.93 |
Oxford Instruments February 5, 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 Oxford 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 | 38.51 | ||
| Daily Balance Of Power | 2.61 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 33.22 | ||
| Day Typical Price | 33.55 | ||
| Price Action Indicator | 3.54 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Instruments' price analysis, check to measure Oxford Instruments' 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 Oxford Instruments is operating at the current time. Most of Oxford Instruments' value examination focuses on studying past and present price action to predict the probability of Oxford Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Instruments' price. Additionally, you may evaluate how the addition of Oxford Instruments to your portfolios can decrease your overall portfolio volatility.
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