Oakley Capital (UK) Price on January 8, 2024
OCI Stock | 496.00 4.00 0.80% |
If you're considering investing in Oakley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oakley Capital stands at 496.00, as last reported on the 20th of December, with the highest price reaching 502.00 and the lowest price hitting 496.00 during the day. Oakley Capital Inves maintains Sharpe Ratio (i.e., Efficiency) of -0.0187, which implies the firm had a -0.0187% return per unit of risk over the last 3 months. Oakley Capital Inves exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oakley Capital's Variance of 0.8589, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,338) to confirm the risk estimate we provide.
Oakley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oakley |
Sharpe Ratio = -0.0187
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakley Capital 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 Oakley Capital by adding Oakley Capital to a well-diversified portfolio.
Oakley Capital Valuation on January 8, 2024
It is possible to determine the worth of Oakley Capital on a given historical date. On January 8, 2024 Oakley was worth 476.91 at the beginning of the trading date compared to the closed value of 478.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakley Capital stock. Still, in general, we apply an absolute valuation method to find Oakley Capital'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 Oakley Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakley Capital's related companies.
Open | High | Low | Close | Volume | |
479.38 | 483.35 | 475.42 | 475.42 | 33,562 | |
01/08/2024 | 476.91 | 485.33 | 475.43 | 478.89 | 47,365 |
478.89 | 494.24 | 477.40 | 477.40 | 181,367 |
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Oakley Capital Trading Date Momentum on January 8, 2024
On January 09 2024 Oakley Capital Investments was traded for 477.40 at the closing time. The highest price during the trading period was 494.24 and the lowest recorded bid was listed for 477.40 . The volume for the day was 181.4 K. This history from January 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 0.83% . |
Oakley Capital Inves Fundamentals Correlations and Trends
By evaluating Oakley Capital'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 Oakley Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakley Capital Stock history
Oakley Capital 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 Oakley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakley Capital Inves 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 Oakley Capital stock prices may prove useful in developing a viable investing in Oakley Capital
Oakley Capital Stock Technical Analysis
Oakley Capital 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
Oakley Capital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Oakley Capital Investments cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Oakley Capital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakley Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oakley Capital shares will generate the highest return on investment. By undertsting and applying Oakley Capital stock market strength indicators, traders can identify Oakley Capital Investments entry and exit signals to maximize returns
Oakley Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakley Capital's price direction in advance. Along with the technical and fundamental analysis of Oakley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakley 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.1802 |
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Complementary Tools for Oakley Stock analysis
When running Oakley Capital's price analysis, check to measure Oakley Capital'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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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