Osr Holdings Stock Market Value
| OSRH Stock | 0.65 0.03 4.84% |
| Symbol | OSR |
Is there potential for Stock market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value—what OSR Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OSR Holdings '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 OSR Holdings' 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 OSR Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in OSR Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding OSR Holdings or generate 0.0% return on investment in OSR Holdings over 90 days. OSR Holdings is related to or competes with EON Resources, and Safeguard Scientifics. More
OSR Holdings 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 OSR Holdings' 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 OSR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 43.23 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 15.25 |
OSR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSR Holdings' standard deviation. In reality, there are many statistical measures that can use OSR Holdings historical prices to predict the future OSR Holdings' volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.0893 |
OSR Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 6.36 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 6.59 | |||
| Coefficient Of Variation | 3361.47 | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.06 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 43.23 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 15.25 | |||
| Downside Variance | 43.47 | |||
| Semi Variance | 38.52 | |||
| Expected Short fall | (8.67) | |||
| Skewness | 0.8509 | |||
| Kurtosis | 1.11 |
OSR Holdings Backtested Returns
OSR Holdings appears to be out of control, given 3 months investment horizon. OSR Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0297, which implies the firm had a 0.0297 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for OSR Holdings, which you can use to evaluate the volatility of the company. Please evaluate OSR Holdings' Semi Deviation of 6.21, risk adjusted performance of 0.0307, and Market Risk Adjusted Performance of 0.0993 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OSR Holdings holds a performance score of 2. The company holds a Beta of 2.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OSR Holdings will likely underperform. Please check OSR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether OSR Holdings' historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
OSR Holdings has good predictability. Overlapping area represents the amount of predictability between OSR Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 OSR Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current OSR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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When determining whether OSR Holdings is a strong investment it is important to analyze OSR Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OSR Holdings' future performance. For an informed investment choice regarding OSR Stock, refer to the following important reports:Check out OSR Holdings Correlation, OSR Holdings Volatility and OSR Holdings Performance module to complement your research on OSR Holdings. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
OSR Holdings technical 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, stock market cycles, or different charting patterns.