Odyssean Investment's market value is the price at which a share of Odyssean Investment trades on a public exchange. It measures the collective expectations of Odyssean Investment Trust investors about its performance. Odyssean Investment is trading at 158.00 as of the 5th of July 2025, a 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 158.0. With this module, you can estimate the performance of a buy and hold strategy of Odyssean Investment Trust and determine expected loss or profit from investing in Odyssean Investment over a given investment horizon. Check out Odyssean Investment Correlation, Odyssean Investment Volatility and Odyssean Investment Alpha and Beta module to complement your research on Odyssean Investment.
Please note, there is a significant difference between Odyssean Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssean Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssean Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Odyssean Investment '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 Odyssean Investment's 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 Odyssean Investment.
0.00
04/06/2025
No Change 0.00
0.0
In 2 months and 31 days
07/05/2025
0.00
If you would invest 0.00 in Odyssean Investment on April 6, 2025 and sell it all today you would earn a total of 0.00 from holding Odyssean Investment Trust or generate 0.0% return on investment in Odyssean Investment over 90 days. Odyssean Investment is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, Reliance Industries, and Halyk Bank. Odyssean Investment is entity of United Kingdom More
Odyssean Investment 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 Odyssean Investment's 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 Odyssean Investment Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssean Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odyssean Investment's standard deviation. In reality, there are many statistical measures that can use Odyssean Investment historical prices to predict the future Odyssean Investment's volatility.
Odyssean Investment appears to be very steady, given 3 months investment horizon. Odyssean Investment Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Odyssean Investment's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Odyssean Investment's Semi Deviation of 1.65, risk adjusted performance of 0.2211, and Coefficient Of Variation of 746.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Odyssean Investment holds a performance score of 19. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Odyssean Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Odyssean Investment is expected to be smaller as well. Please check Odyssean Investment's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Odyssean Investment's historical price patterns will revert.
Auto-correlation
0.59
Modest predictability
Odyssean Investment Trust has modest predictability. Overlapping area represents the amount of predictability between Odyssean Investment time series from 6th of April 2025 to 21st of May 2025 and 21st of May 2025 to 5th 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 Odyssean Investment Trust price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Odyssean Investment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
43.21
Odyssean Investment Trust lagged returns against current returns
Autocorrelation, which is Odyssean Investment 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 Odyssean Investment's stock expected returns. We can calculate the autocorrelation of Odyssean Investment returns to help us make a trade decision. For example, suppose you find that Odyssean Investment has exhibited high autocorrelation historically, and you observe that the 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
Timeline
Odyssean Investment 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 Odyssean Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Odyssean Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Odyssean Investment stock over time.
Current vs Lagged Prices
Timeline
Odyssean Investment Lagged Returns
When evaluating Odyssean Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Odyssean Investment stock have on its future price. Odyssean Investment 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, Odyssean Investment autocorrelation shows the relationship between Odyssean Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Odyssean Investment Trust.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Odyssean Investment financial ratios help investors to determine whether Odyssean Stock 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 Odyssean with respect to the benefits of owning Odyssean Investment security.