Obic Coltd Stock Market Value
| OBIIF Stock | USD 32.17 0.00 0.00% |
| Symbol | OBIC |
OBIC CoLtd '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 OBIC CoLtd'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 OBIC CoLtd.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in OBIC CoLtd on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding OBIC CoLtd or generate 0.0% return on investment in OBIC CoLtd over 90 days. OBIC CoLtd is related to or competes with Xiabuxiabu Catering, Element Fleet, and Greentown Management. ,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package softw... More
OBIC CoLtd 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 OBIC CoLtd'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 OBIC CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.23 |
OBIC CoLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBIC CoLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OBIC CoLtd's standard deviation. In reality, there are many statistical measures that can use OBIC CoLtd historical prices to predict the future OBIC CoLtd's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.12) |
OBIC CoLtd Backtested Returns
OBIC CoLtd maintains Sharpe Ratio (i.e., Efficiency) of -0.0326, which implies the company had a -0.0326 % return per unit of volatility over the last 3 months. OBIC CoLtd exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OBIC CoLtd's market risk adjusted performance of (0.11), and Variance of 4.86 to confirm the risk estimate we provide. The firm holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OBIC CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding OBIC CoLtd is expected to be smaller as well. At this point, OBIC CoLtd has a negative expected return of -0.0718%. Please make sure to check OBIC CoLtd's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if OBIC CoLtd performance from the past will be repeated in the future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
OBIC CoLtd has insignificant reverse predictability. Overlapping area represents the amount of predictability between OBIC CoLtd time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OBIC CoLtd price movement. The serial correlation of -0.14 indicates that less than 14.0% of current OBIC CoLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
OBIC CoLtd lagged returns against current returns
Autocorrelation, which is OBIC CoLtd pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OBIC CoLtd's pink sheet expected returns. We can calculate the autocorrelation of OBIC CoLtd returns to help us make a trade decision. For example, suppose you find that OBIC CoLtd has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OBIC CoLtd regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OBIC CoLtd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OBIC CoLtd pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OBIC CoLtd pink sheet over time.
Current vs Lagged Prices |
| Timeline |
OBIC CoLtd Lagged Returns
When evaluating OBIC CoLtd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OBIC CoLtd pink sheet have on its future price. OBIC CoLtd autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OBIC CoLtd autocorrelation shows the relationship between OBIC CoLtd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in OBIC CoLtd.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in OBIC Pink Sheet
OBIC CoLtd financial ratios help investors to determine whether OBIC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OBIC with respect to the benefits of owning OBIC CoLtd security.