Oshidori International Holdings Stock Market Value
| OSHDF Stock | 0.0007 0.00 0.00% |
| Symbol | Oshidori |
Oshidori International '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 Oshidori International's pink sheet 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 Oshidori International.
| 05/22/2023 |
| 05/16/2024 |
If you would invest 0.00 in Oshidori International on May 22, 2023 and sell it all today you would earn a total of 0.00 from holding Oshidori International Holdings or generate 0.0% return on investment in Oshidori International over 360 days. Oshidori International is related to or competes with First Tractor, Ag Growth, AmeraMex International, Arts Way, Buhler Industries, Textainer Group, and Austin Engineering. More
Oshidori International 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 Oshidori International's pink sheet 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 Oshidori International Holdings upside and downside potential and time the market with a certain degree of confidence.
Oshidori International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oshidori International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oshidori International's standard deviation. In reality, there are many statistical measures that can use Oshidori International historical prices to predict the future Oshidori International's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oshidori International'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.
Oshidori International Backtested Returns
We have found three technical indicators for Oshidori International, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Oshidori International are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Oshidori International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Oshidori International time series from 22nd of May 2023 to 18th of November 2023 and 18th of November 2023 to 16th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oshidori International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oshidori International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oshidori International lagged returns against current returns
Autocorrelation, which is Oshidori International pink sheet'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 Oshidori International's pink sheet expected returns. We can calculate the autocorrelation of Oshidori International returns to help us make a trade decision. For example, suppose you find that Oshidori International has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Oshidori International 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 Oshidori International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oshidori International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oshidori International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oshidori International Lagged Returns
When evaluating Oshidori International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oshidori International pink sheet have on its future price. Oshidori International 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, Oshidori International autocorrelation shows the relationship between Oshidori International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oshidori International Holdings.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oshidori International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oshidori International's short interest history, or implied volatility extrapolated from Oshidori International options trading.
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Try AI Portfolio ArchitectCheck out Oshidori International Correlation, Oshidori International Volatility and Oshidori International Alpha and Beta module to complement your research on Oshidori International. Note that the Oshidori International information on this page should be used as a complementary analysis to other Oshidori International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Oshidori Pink Sheet analysis
When running Oshidori International's price analysis, check to measure Oshidori International'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 Oshidori International is operating at the current time. Most of Oshidori International's value examination focuses on studying past and present price action to predict the probability of Oshidori International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oshidori International's price. Additionally, you may evaluate how the addition of Oshidori International to your portfolios can decrease your overall portfolio volatility.
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Oshidori International technical pink sheet 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, pink sheet market cycles, or different charting patterns.