OSB GROUP (Germany) Price on March 13, 2023
2UK Stock | EUR 4.70 0.00 0.00% |
If you're considering investing in OSB Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSB GROUP stands at 4.70, as last reported on the 27th of December, with the highest price reaching 4.70 and the lowest price hitting 4.70 during the day. At this point, OSB GROUP is slightly risky. OSB GROUP PLC retains Efficiency (Sharpe Ratio) of 0.0051, which implies the firm had a 0.0051% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for OSB GROUP, which you can use to evaluate the volatility of the company. Please check OSB GROUP's market risk adjusted performance of 2.24, and Semi Deviation of 2.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%.
OSB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSB |
Sharpe Ratio = 0.0051
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Negative Returns | 2UK |
Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSB GROUP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OSB GROUP by adding OSB GROUP to a well-diversified portfolio.
OSB GROUP Valuation on March 13, 2023
It is possible to determine the worth of OSB GROUP on a given historical date. On March 13, 2023 OSB was worth 5.14 at the beginning of the trading date compared to the closed value of 5.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSB GROUP stock. Still, in general, we apply an absolute valuation method to find OSB GROUP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OSB GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSB GROUP's related companies.
Open | High | Low | Close | Volume | |
5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
03/13/2023 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 |
4.79 | 4.79 | 4.79 | 4.79 | 1.00 |
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OSB GROUP Trading Date Momentum on March 13, 2023
On March 14 2023 OSB GROUP PLC was traded for 4.79 at the closing time. The highest daily price throughout the period was 4.79 and the lowest price was 4.79 . There was no trading activity during the period 1.0. Lack of trading volume on 03/14/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.81% . The trading delta at closing time to current closing price is 4.09% . |
OSB GROUP PLC Fundamentals Correlations and Trends
By evaluating OSB GROUP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OSB GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSB GROUP Stock history
OSB GROUP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSB GROUP PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OSB GROUP stock prices may prove useful in developing a viable investing in OSB GROUP
OneSavings Bank plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. OneSavings Bank plc operates as a subsidiary of OSB Group Plc. OSB GROUP operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1727 people.
OSB GROUP Stock Technical Analysis
OSB GROUP technical 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, stock market cycles, or different charting patterns.
Price Boundaries
OSB GROUP Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
OSB GROUP PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OSB GROUP December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how OSB GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSB GROUP shares will generate the highest return on investment. By undertsting and applying OSB GROUP stock market strength indicators, traders can identify OSB GROUP PLC entry and exit signals to maximize returns
OSB GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSB GROUP's price direction in advance. Along with the technical and fundamental analysis of OSB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0411 | |||
Jensen Alpha | 0.0857 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.017 | |||
Treynor Ratio | 2.23 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for OSB Stock analysis
When running OSB GROUP's price analysis, check to measure OSB GROUP'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 OSB GROUP is operating at the current time. Most of OSB GROUP's value examination focuses on studying past and present price action to predict the probability of OSB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSB GROUP's price. Additionally, you may evaluate how the addition of OSB GROUP to your portfolios can decrease your overall portfolio volatility.
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