Overseas Commerce's market value is the price at which a share of Overseas Commerce trades on a public exchange. It measures the collective expectations of Overseas Commerce investors about its performance. Overseas Commerce is trading at 407.50 as of the 23rd of July 2025, a 1.24 percent decrease since the beginning of the trading day. The stock's open price was 412.6. With this module, you can estimate the performance of a buy and hold strategy of Overseas Commerce and determine expected loss or profit from investing in Overseas Commerce over a given investment horizon. Check out Overseas Commerce Correlation, Overseas Commerce Volatility and Overseas Commerce Alpha and Beta module to complement your research on Overseas Commerce.
Please note, there is a significant difference between Overseas Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Overseas Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Overseas Commerce'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.
Overseas Commerce '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 Overseas Commerce'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 Overseas Commerce.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Overseas Commerce on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Overseas Commerce or generate 0.0% return on investment in Overseas Commerce over 90 days. Overseas Commerce is related to or competes with Bank Leumi, Scope Metals, Bezeq Israeli, Gamatronic Electronic, Libra Insurance, Global Knafaim, and Clal Insurance. Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers More
Overseas Commerce 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 Overseas Commerce'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 Overseas Commerce 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 Overseas Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Overseas Commerce's standard deviation. In reality, there are many statistical measures that can use Overseas Commerce historical prices to predict the future Overseas Commerce's volatility.
Overseas Commerce maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Overseas Commerce exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Overseas Commerce's Risk Adjusted Performance of (0.08), variance of 3.21, and Coefficient Of Variation of (993.86) to confirm the risk estimate we provide. The company holds a Beta of 0.0934, which implies not very significant fluctuations relative to the market. As returns on the market increase, Overseas Commerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overseas Commerce is expected to be smaller as well. At this point, Overseas Commerce has a negative expected return of -0.18%. Please make sure to check Overseas Commerce's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Overseas Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Overseas Commerce has virtually no predictability. Overlapping area represents the amount of predictability between Overseas Commerce time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Overseas Commerce price movement. The serial correlation of 0.03 indicates that only 3.0% of current Overseas Commerce price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
158.19
Overseas Commerce lagged returns against current returns
Autocorrelation, which is Overseas Commerce 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 Overseas Commerce's stock expected returns. We can calculate the autocorrelation of Overseas Commerce returns to help us make a trade decision. For example, suppose you find that Overseas Commerce 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
Overseas Commerce 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 Overseas Commerce stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Overseas Commerce stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Overseas Commerce stock over time.
Current vs Lagged Prices
Timeline
Overseas Commerce Lagged Returns
When evaluating Overseas Commerce's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Overseas Commerce stock have on its future price. Overseas Commerce 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, Overseas Commerce autocorrelation shows the relationship between Overseas Commerce stock current value and its past values and can show if there is a momentum factor associated with investing in Overseas Commerce.
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.
Overseas Commerce financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Commerce security.