OYOCF OTC Stock Market Value

OYOCF -  USA Stock  

USD 11.60  0.00  0.00%

Oyo Corp's market value is the price at which a share of Oyo Corp stock trades on a public exchange. It measures the collective expectations of Oyo Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Oyo Corp and determine expected loss or profit from investing in Oyo Corp over a given investment horizon. Please check Oyo Corp Hype Analysis, Oyo Corp Correlation, Oyo Corp Valuation, Oyo Corp Volatility, as well as analyze Oyo Corp Alpha and Beta and Oyo Corp Performance.
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The market value of Oyo Corp is measured differently than its book value, which is the value of OYOCF that is recorded on the company's balance sheet. Investors also form their own opinion of Oyo Corp's value that differs from its market value or its book value, called intrinsic value, which is Oyo Corp'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 Oyo Corp's market value can be influenced by many factors that don't directly affect Oyo Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oyo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Oyo Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oyo Corp'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.

Oyo Corp '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 Oyo Corp's otc 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 Oyo Corp.
0.00
08/21/2021
No Change 0.00  0.0 
In 30 days
09/20/2021
0.00
If you would invest  0.00  in Oyo Corp on August 21, 2021 and sell it all today you would earn a total of 0.00 from holding Oyo Corp or generate 0.0% return on investment in Oyo Corp over 30 days. Oyo Corp is related to or competes with Facebook, Grupo Televisa, Amazon, General Electric, Microsoft Corp, Apple, and Alphabet. The company operates in four segments Infrastructure Maintenance, Management, and Renovation Natural Disaster Prevention...

Oyo Corp 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 Oyo Corp's otc 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 Oyo Corp upside and downside potential and time the market with a certain degree of confidence.

Oyo Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oyo Corp's standard deviation. In reality, there are many statistical measures that can use Oyo Corp historical prices to predict the future Oyo Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oyo Corp'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. Please use the tools below to analyze the current value of Oyo Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6011.6012.60
Details
Intrinsic
Valuation
LowReal ValueHigh
9.4410.4412.76
Details
Naive
Forecast
LowNext ValueHigh
10.4711.4712.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2911.4911.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oyo Corp. Your research has to be compared to or analyzed against Oyo Corp's peers to derive any actionable benefits. When done correctly, Oyo Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oyo Corp.

Oyo Corp Backtested Returns

We consider Oyo Corp very steady. Oyo Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Oyo Corp, which you can use to evaluate the future volatility of the company. Please check Oyo Corp coefficient of variation of (1,103), and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.0313%.
Oyo Corp has performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.1155, which implies not very significant fluctuations relative to the market. Let's try to break down what OYOCF's beta means in this case. As returns on the market increase, returns on owning Oyo Corp are expected to decrease at a much lower rate. During the bear market, Oyo Corp is likely to outperform the market. Although it is extremely important to respect Oyo Corp current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oyo Corp technical indicators, you can presently evaluate if the expected return of 0.0313% will be sustainable into the future. Oyo Corp right now holds a risk of 0.23%. Please check Oyo Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Oyo Corp will be following its historical price patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
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No correlation between past and present

Oyo Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Oyo Corp time series from 21st of August 2021 to 5th of September 2021 and 5th of September 2021 to 20th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oyo Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oyo Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Oyo Corp lagged returns against current returns

Autocorrelation, which is Oyo Corp otc 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 Oyo Corp's otc stock expected returns. We can calculate the autocorrelation of Oyo Corp returns to help us make a trade decision. For example, suppose you find that Oyo Corp otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Oyo Corp 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 Oyo Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oyo Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oyo Corp otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Oyo Corp Lagged Returns

When evaluating Oyo Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oyo Corp otc stock have on its future price. Oyo Corp 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, Oyo Corp autocorrelation shows the relationship between Oyo Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oyo Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oyo Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oyo Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Oyo Corp Hype Analysis, Oyo Corp Correlation, Oyo Corp Valuation, Oyo Corp Volatility, as well as analyze Oyo Corp Alpha and Beta and Oyo Corp Performance. Note that the Oyo Corp information on this page should be used as a complementary analysis to other Oyo Corp'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Oyo Corp technical otc 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.
A focus of Oyo Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oyo Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...