Odysightai Common Stock Stock Market Value
| ODYS Stock | 4.73 0.07 1.46% |
| Symbol | Odysightai |
Odysightai Common '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 Odysightai Common'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 Odysightai Common.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Odysightai Common on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Odysightai Common Stock or generate 0.0% return on investment in Odysightai Common over 90 days.
Odysightai Common 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 Odysightai Common'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 Odysightai Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 68.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 5.44 |
Odysightai Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odysightai Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odysightai Common's standard deviation. In reality, there are many statistical measures that can use Odysightai Common historical prices to predict the future Odysightai Common's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odysightai Common'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.
Odysightai Common Stock Backtested Returns
Odysightai Common Stock maintains Sharpe Ratio (i.e., Efficiency) of 0.0103, which implies the firm had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Odysightai Common Stock, which you can use to evaluate the volatility of the company. Please check Odysightai Common's Variance of 48.02, risk adjusted performance of 0.004, and Coefficient Of Variation of (20,071) to confirm if the risk estimate we provide is consistent with the expected return of 0.0732%. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Odysightai Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odysightai Common is expected to be smaller as well. Odysightai Common Stock right now holds a risk of 7.13%. Please check Odysightai Common Stock potential upside and day median price , to decide if Odysightai Common Stock will be following its historical price patterns.
Auto-correlation | 0.25 |
Poor predictability
Odysightai Common Stock has poor predictability. Overlapping area represents the amount of predictability between Odysightai Common time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Odysightai Common Stock price movement. The serial correlation of 0.25 indicates that over 25.0% of current Odysightai Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Odysightai Common Stock lagged returns against current returns
Autocorrelation, which is Odysightai Common otc stock'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 Odysightai Common's otc stock expected returns. We can calculate the autocorrelation of Odysightai Common returns to help us make a trade decision. For example, suppose you find that Odysightai Common has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Odysightai Common 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 Odysightai Common otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Odysightai Common otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Odysightai Common otc stock over time.
Current vs Lagged Prices |
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Odysightai Common Lagged Returns
When evaluating Odysightai Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Odysightai Common otc stock have on its future price. Odysightai Common 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, Odysightai Common autocorrelation shows the relationship between Odysightai Common otc stock current value and its past values and can show if there is a momentum factor associated with investing in Odysightai Common Stock.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Odysightai OTC Stock Analysis
When running Odysightai Common's price analysis, check to measure Odysightai Common'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 Odysightai Common is operating at the current time. Most of Odysightai Common's value examination focuses on studying past and present price action to predict the probability of Odysightai Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odysightai Common's price. Additionally, you may evaluate how the addition of Odysightai Common to your portfolios can decrease your overall portfolio volatility.