One Group Hospitality Stock Technical Analysis
| STKS Stock | USD 2.35 0.04 1.67% |
As of the 25th of January, One Group holds the Coefficient Of Variation of (7,473), insignificant risk adjusted performance, and Variance of 16.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Group, as well as the relationship between them. Please check One Group Hospitality coefficient of variation and value at risk to decide if One Group Hospitality is priced some-what accurately, providing market reflects its current price of 2.35 per share. Please also confirm One Group Hospitality jensen alpha, which is currently at (0.17) to check out the company can sustain itself at a future point.
One Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.One Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.98 | Strong Buy | 3 | Odds |
Most One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Group Hospitality, talking to its executives and customers, or listening to One conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Group. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share (3.70) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of One Group Hospitality is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Group's value that differs from its market value or its book value, called intrinsic value, which is One Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Group's market value can be influenced by many factors that don't directly affect One Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Group'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.
One Group '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 One Group'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 One Group.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in One Group on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding One Group Hospitality or generate 0.0% return on investment in One Group over 90 days. One Group is related to or competes with Red Robin, Lifetime Brands, Vera Bradley, Allbirds, TH International, Flanigans Enterprises, and Chanson International. The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and ... More
One Group 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 One Group'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 One Group Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.75 |
One Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Group's standard deviation. In reality, there are many statistical measures that can use One Group historical prices to predict the future One Group's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) |
One Group January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (7,473) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.75 | |||
| Skewness | 2.01 | |||
| Kurtosis | 9.86 |
One Group Hospitality Backtested Returns
One Group Hospitality maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. One Group Hospitality exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Group's Coefficient Of Variation of (7,473), variance of 16.11, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 1.56, 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, One Group will likely underperform. At this point, One Group Hospitality has a negative expected return of -0.0265%. Please make sure to check One Group's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if One Group Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
One Group Hospitality has insignificant reverse predictability. Overlapping area represents the amount of predictability between One Group time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 One Group Hospitality price movement. The serial correlation of -0.18 indicates that over 18.0% of current One Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
One Group 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.
One Group Hospitality Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of One Group Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About One Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of One Group Hospitality on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of One Group Hospitality based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Group Hospitality price pattern first instead of the macroeconomic environment surrounding One Group Hospitality. By analyzing One Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of One Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to One Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 13.99 | 17.83 | 20.5 | 19.48 | Days Of Inventory On Hand | 8.45 | 7.5 | 8.63 | 9.85 |
One Group January 25, 2026 Technical Indicators
Most technical analysis of One help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for One from various momentum indicators to cycle indicators. When you analyze One charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (7,473) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.75 | |||
| Skewness | 2.01 | |||
| Kurtosis | 9.86 |
One Group January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as One stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.34 | ||
| Day Typical Price | 2.34 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for One Stock Analysis
When running One Group's price analysis, check to measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.