Oci Nv Stock Technical Analysis
| OCINF Stock | USD 4.02 0.01 0.25% |
As of the 26th of February, OCI NV holds the market risk adjusted performance of 0.2771, and Coefficient Of Variation of 2289.29. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OCI NV, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for OCI NV, which can be compared to its competitors. Please check OCI NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if OCI NV is priced fairly, providing market reflects its current price of 4.02 per share. Given that OCI NV has jensen alpha of 0.0628, we recommend you to check out OCI NV's recent market performance to make sure the company can sustain itself in the future.
OCI NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OCIOCI |
OCI NV '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 OCI NV'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 OCI NV.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in OCI NV on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding OCI NV or generate 0.0% return on investment in OCI NV over 90 days. OCI NV is related to or competes with Orbia Advance, Huabao International, Victrex Plc, DL Industries, Sk Kaken, Borregaard ASA, and Klöckner. OCI N.V. produces and distributes natural gas-based products and industrial chemicals to agricultural, transportation, a... More
OCI NV 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 OCI NV'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 OCI NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.75 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.13 |
OCI NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OCI NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OCI NV's standard deviation. In reality, there are many statistical measures that can use OCI NV historical prices to predict the future OCI NV's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.2671 |
OCI NV February 26, 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 | 0.0404 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 2289.29 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 22.55 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (1.01) | |||
| Kurtosis | 18.22 |
OCI NV Backtested Returns
At this point, OCI NV is moderately volatile. OCI NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0276, which implies the company had a 0.0276 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for OCI NV, which you can use to evaluate the volatility of the entity. Please check OCI NV's market risk adjusted performance of 0.2771, and Coefficient Of Variation of 2289.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0771%. OCI NV has a performance score of 2 on a scale of 0 to 100. The firm holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OCI NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCI NV is expected to be smaller as well. OCI NV now holds a risk of 2.8%. Please check OCI NV total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if OCI NV will be following its historical price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
OCI NV has very good reverse predictability. Overlapping area represents the amount of predictability between OCI NV time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 OCI NV price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current OCI NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
OCI NV 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, otc market cycles, or different charting patterns.
OCI NV Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for OCI NV across different markets.
About OCI NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OCI NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OCI NV based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on OCI NV price pattern first instead of the macroeconomic environment surrounding OCI NV. By analyzing OCI NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OCI NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OCI NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
OCI NV February 26, 2026 Technical Indicators
Most technical analysis of OCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OCI from various momentum indicators to cycle indicators. When you analyze OCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 2289.29 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 22.55 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (3.42) | |||
| Skewness | (1.01) | |||
| Kurtosis | 18.22 |
OCI NV February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.02 | ||
| Day Typical Price | 4.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for OCI OTC Stock analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.
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