Oneview Healthcare (Australia) Market Value
| ONE Stock | 0.35 0.02 5.41% |
| Symbol | Oneview |
Oneview Healthcare '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 Oneview Healthcare'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 Oneview Healthcare.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Oneview Healthcare on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Oneview Healthcare Plc or generate 0.0% return on investment in Oneview Healthcare over 90 days. Oneview Healthcare is related to or competes with Catalyst Metals, Mount Gibson, Capstone Copper, Macquarie Technology, and Champion Iron. More
Oneview Healthcare 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 Oneview Healthcare'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 Oneview Healthcare Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.2259 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.09 |
Oneview Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneview Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oneview Healthcare's standard deviation. In reality, there are many statistical measures that can use Oneview Healthcare historical prices to predict the future Oneview Healthcare's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.9966 | |||
| Total Risk Alpha | 0.7481 | |||
| Sortino Ratio | 0.2498 | |||
| Treynor Ratio | (39.50) |
Oneview Healthcare January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1869 | |||
| Market Risk Adjusted Performance | (39.49) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 418.89 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 | |||
| Information Ratio | 0.2259 | |||
| Jensen Alpha | 0.9966 | |||
| Total Risk Alpha | 0.7481 | |||
| Sortino Ratio | 0.2498 | |||
| Treynor Ratio | (39.50) | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (5.56) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.84 |
Oneview Healthcare Plc Backtested Returns
Oneview Healthcare is out of control given 3 months investment horizon. Oneview Healthcare Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Oneview Healthcare Semi Deviation of 2.13, coefficient of variation of 418.89, and Risk Adjusted Performance of 0.1869 to evaluate company specific risk that cannot be diversified away. Oneview Healthcare holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oneview Healthcare are expected to decrease at a much lower rate. During the bear market, Oneview Healthcare is likely to outperform the market. Use Oneview Healthcare downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Oneview Healthcare.
Auto-correlation | 0.52 |
Modest predictability
Oneview Healthcare Plc has modest predictability. Overlapping area represents the amount of predictability between Oneview Healthcare time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oneview Healthcare Plc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Oneview Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Oneview Stock Analysis
When running Oneview Healthcare's price analysis, check to measure Oneview Healthcare'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 Oneview Healthcare is operating at the current time. Most of Oneview Healthcare's value examination focuses on studying past and present price action to predict the probability of Oneview Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneview Healthcare's price. Additionally, you may evaluate how the addition of Oneview Healthcare to your portfolios can decrease your overall portfolio volatility.