Oak View National Stock Market Value
| OAKV Stock | USD 14.90 0.15 1.02% |
| Symbol | Oak |
Oak View '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 Oak View'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 Oak View.
| 12/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Oak View on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Oak View National or generate 0.0% return on investment in Oak View over 30 days. Oak View is related to or competes with Cebu Air, Grupo Televisa, NETGEAR, Corporacion America, Finnair Oyj, and HF Sinclair. Oak View Bankshares, Inc. operates as the bank holding company for Oak View National Bank that provides banking services... More
Oak View 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 Oak View'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 Oak View National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.01 |
Oak View Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak View's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oak View's standard deviation. In reality, there are many statistical measures that can use Oak View historical prices to predict the future Oak View's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 1.9 |
Oak View National Backtested Returns
At this stage we consider Oak Pink Sheet to be very steady. Oak View National maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oak View National, which you can use to evaluate the volatility of the company. Please check Oak View's Risk Adjusted Performance of 0.0795, coefficient of variation of 1078.89, and Semi Deviation of 0.9832 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Oak View has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.0642, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak View's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak View is expected to be smaller as well. Oak View National right now holds a risk of 1.45%. Please check Oak View National treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Oak View National will be following its historical price patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
Oak View National has excellent reverse predictability. Overlapping area represents the amount of predictability between Oak View time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th of January 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 Oak View National price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Oak View price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Oak View National lagged returns against current returns
Autocorrelation, which is Oak View 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 Oak View's pink sheet expected returns. We can calculate the autocorrelation of Oak View returns to help us make a trade decision. For example, suppose you find that Oak View 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 |
Oak View 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 Oak View pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oak View pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oak View pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oak View Lagged Returns
When evaluating Oak View's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oak View pink sheet have on its future price. Oak View 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, Oak View autocorrelation shows the relationship between Oak View pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oak View National.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Oak Pink Sheet Analysis
When running Oak View's price analysis, check to measure Oak View'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 Oak View is operating at the current time. Most of Oak View's value examination focuses on studying past and present price action to predict the probability of Oak View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak View's price. Additionally, you may evaluate how the addition of Oak View to your portfolios can decrease your overall portfolio volatility.