Analysis for OCI
Description & usage
OCI is a producer of nitrogen fertilizers and chemical intermediates with a global asset footprint. Earnings are cyclical and highly sensitive to gas input costs, product pricing, and plant utilization. Key drivers are nitrogen-segment margins, energy costs, agricultural demand, and capital allocation decisions.
Basic info
- Symbol
- OCI.AS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- OCI.AS
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
OCI (OCI.AS) currently has a total score of 12 points, placing it in the very weak range. The score is made up of Performance (2), Stability (13) and Trend (38). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 5Y return at -83.9 %. Main drag: 1Y return at -65.9 %.
Stability scores 13 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.10. Main drag: max drawdown (1Y) at -86.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 38 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 1.6 % above SMA100. Main drag: 12M momentum at -63.1 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA100 distance stands out, while 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.