Ostin Technology Group Co Ltd (OST)

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The chart shows the growth of an initial investment of $10,000 in Ostin Technology Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ostin Technology Group Co Ltd (OST) has returned 0.00% so far this year and -95.54% over the past 12 months.

Based on dividend-adjusted daily data since Jul 29, 2024, OST's average daily return is +0.23%, while the average monthly return is -0.99%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2025 with a return of +115.8%, while the worst month was Jun 2025 at -97.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OST closed higher 32% of trading days. The best single day was Apr 15, 2025 with a return of +299.1%, while the worst single day was Jun 26, 2025 at -93.9%.

Ostin Technology Group Co Ltd has an annualized alpha of 64.09%, beta of 0.62, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 30, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -707.76%), but participation in market rallies was also limited (-253.21%) — a profile typical of counter-cyclical assets.
• Beta of 0.62 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OST ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Ostin Technology Group Co Ltd (OST) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ostin Technology Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ostin Technology Group Co Ltd was 99.35%, occurring on Aug 7, 2025. The portfolio has not yet recovered.

The current Ostin Technology Group Co Ltd drawdown is 99.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ostin Technology Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ostin Technology Group Co Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.