Oasis Crescent's market value is the price at which a share of Oasis Crescent trades on a public exchange. It measures the collective expectations of Oasis Crescent Property investors about its performance. Oasis Crescent is trading at 2050.00 as of the 11th of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 2050.0. With this module, you can estimate the performance of a buy and hold strategy of Oasis Crescent Property and determine expected loss or profit from investing in Oasis Crescent over a given investment horizon. Check out Oasis Crescent Correlation, Oasis Crescent Volatility and Oasis Crescent Alpha and Beta module to complement your research on Oasis Crescent.
Please note, there is a significant difference between Oasis Crescent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oasis Crescent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oasis Crescent'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.
Oasis Crescent '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 Oasis Crescent'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 Oasis Crescent.
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12/12/2024
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In 31 days
01/11/2025
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If you would invest 0.00 in Oasis Crescent on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Oasis Crescent Property or generate 0.0% return on investment in Oasis Crescent over 30 days. Oasis Crescent is related to or competes with Kap Industrial, CA Sales, Nedbank, Brimstone Investment, and Ascendis Health. More
Oasis Crescent 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 Oasis Crescent'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 Oasis Crescent Property 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 Oasis Crescent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oasis Crescent's standard deviation. In reality, there are many statistical measures that can use Oasis Crescent historical prices to predict the future Oasis Crescent's volatility.
At this point, Oasis Crescent is very steady. Oasis Crescent Property 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. We have found eighteen technical indicators for Oasis Crescent Property, which you can use to evaluate the volatility of the company. Please check Oasis Crescent's Coefficient Of Variation of 1015.3, variance of 0.6426, and Risk Adjusted Performance of 0.0807 to confirm if the risk estimate we provide is consistent with the expected return of 0.0854%. Oasis Crescent has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0599, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oasis Crescent are expected to decrease at a much lower rate. During the bear market, Oasis Crescent is likely to outperform the market. Oasis Crescent Property right now holds a risk of 0.83%. Please check Oasis Crescent Property skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Oasis Crescent Property will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
Oasis Crescent Property has no correlation between past and present. Overlapping area represents the amount of predictability between Oasis Crescent time series from 12th of December 2024 to 27th of December 2024 and 27th of December 2024 to 11th 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 Oasis Crescent Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oasis Crescent price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Oasis Crescent Property lagged returns against current returns
Autocorrelation, which is Oasis Crescent 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 Oasis Crescent's stock expected returns. We can calculate the autocorrelation of Oasis Crescent returns to help us make a trade decision. For example, suppose you find that Oasis Crescent 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
Oasis Crescent 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 Oasis Crescent stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oasis Crescent stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oasis Crescent stock over time.
Current vs Lagged Prices
Timeline
Oasis Crescent Lagged Returns
When evaluating Oasis Crescent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oasis Crescent stock have on its future price. Oasis Crescent 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, Oasis Crescent autocorrelation shows the relationship between Oasis Crescent stock current value and its past values and can show if there is a momentum factor associated with investing in Oasis Crescent Property.
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.
Oasis Crescent financial ratios help investors to determine whether Oasis 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 Oasis with respect to the benefits of owning Oasis Crescent security.