Osaka Steel Co, Stock Market Value
| OSKXF Stock | 10.20 0.00 0.00% |
| Symbol | Osaka |
Please note, there is a significant difference between Osaka Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osaka Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osaka Steel'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.
Osaka Steel '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 Osaka Steel'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 Osaka Steel.
| 07/23/2024 |
| 01/19/2025 |
If you would invest 0.00 in Osaka Steel on July 23, 2024 and sell it all today you would earn a total of 0.00 from holding Osaka Steel Co, or generate 0.0% return on investment in Osaka Steel over 180 days. Osaka Steel is related to or competes with Universal Electronics, VOXX International, Sony Group, TCL Electronics, Sharp Corp, Sony Corp, and Apple. More
Osaka Steel 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 Osaka Steel'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 Osaka Steel Co, upside and downside potential and time the market with a certain degree of confidence.
Osaka Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaka Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osaka Steel's standard deviation. In reality, there are many statistical measures that can use Osaka Steel historical prices to predict the future Osaka Steel's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osaka Steel'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.
Osaka Steel Co, Backtested Returns
We have found three technical indicators for Osaka Steel Co,, 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 Osaka Steel are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Osaka Steel Co, has no correlation between past and present. Overlapping area represents the amount of predictability between Osaka Steel time series from 23rd of July 2024 to 21st of October 2024 and 21st of October 2024 to 19th 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 Osaka Steel Co, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Osaka Steel 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 |
Osaka Steel Co, lagged returns against current returns
Autocorrelation, which is Osaka Steel 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 Osaka Steel's pink sheet expected returns. We can calculate the autocorrelation of Osaka Steel returns to help us make a trade decision. For example, suppose you find that Osaka Steel 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 |
Osaka Steel 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 Osaka Steel pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Osaka Steel pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Osaka Steel pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Osaka Steel Lagged Returns
When evaluating Osaka Steel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Osaka Steel pink sheet have on its future price. Osaka Steel 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, Osaka Steel autocorrelation shows the relationship between Osaka Steel pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Osaka Steel Co,.
Regressed Prices |
| Timeline |
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Other Information on Investing in Osaka Pink Sheet
Osaka Steel financial ratios help investors to determine whether Osaka Pink Sheet 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 Osaka with respect to the benefits of owning Osaka Steel security.