Otello Asa Stock Market Value
| OPESF Stock | USD 1.65 0.00 0.00% |
| Symbol | OtelloASA |
OtelloASA '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 OtelloASA'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 OtelloASA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in OtelloASA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Otello ASA or generate 0.0% return on investment in OtelloASA over 90 days. OtelloASA is related to or competes with Centaur Media, Space-Communication, New Ulm, Cookpad, COMTEX News, Yellow Pages, and Yinfu Gold. Otello Corporation ASA provides cloud-based network solutions for mobile operators More
OtelloASA 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 OtelloASA'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 Otello ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 57.14 |
OtelloASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OtelloASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OtelloASA's standard deviation. In reality, there are many statistical measures that can use OtelloASA historical prices to predict the future OtelloASA's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.8187 | |||
| Total Risk Alpha | 0.3333 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OtelloASA'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.
OtelloASA February 17, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.47 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.8187 | |||
| Total Risk Alpha | 0.3333 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 57.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Otello ASA Backtested Returns
OtelloASA appears to be extremely dangerous, given 3 months investment horizon. Otello ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing OtelloASA's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate OtelloASA's Risk Adjusted Performance of 0.1082, variance of 49.47, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OtelloASA holds a performance score of 10. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OtelloASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding OtelloASA is expected to be smaller as well. Please check OtelloASA's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether OtelloASA's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Otello ASA has no correlation between past and present. Overlapping area represents the amount of predictability between OtelloASA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Otello ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current OtelloASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in OtelloASA Pink Sheet
OtelloASA financial ratios help investors to determine whether OtelloASA 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 OtelloASA with respect to the benefits of owning OtelloASA security.