Oc Oerlikon Stock Price on April 29, 2024

OERLF Stock  USD 3.70  0.00  0.00%   
If you're considering investing in OERLF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of OC OerlikonAG stands at 3.70, as last reported on the 2nd of December, with the highest price reaching 3.70 and the lowest price hitting 3.70 during the day. OC OerlikonAG retains Efficiency (Sharpe Ratio) of -0.0711, which implies the company had a -0.0711% return per unit of price deviation over the last 3 months. OC OerlikonAG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OC OerlikonAG's information ratio of (0.1), and Market Risk Adjusted Performance of 0.6127 to confirm the risk estimate we provide.
  
OERLF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0711

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOERLF

Estimated Market Risk

 4.9
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average OC OerlikonAG 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 OC OerlikonAG by adding OC OerlikonAG to a well-diversified portfolio.

OC OerlikonAG Valuation on April 29, 2024

It is possible to determine the worth of OC OerlikonAG on a given historical date. On April 29, 2024 OERLF was worth 5.12 at the beginning of the trading date compared to the closed value of 5.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OC OerlikonAG otc stock. Still, in general, we apply an absolute valuation method to find OC OerlikonAG'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 OC OerlikonAG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OC OerlikonAG's related companies.
 Open High Low Close Volume
  5.12    5.12    5.12    5.12    1.00  
04/29/2024
  5.12    5.12    5.12    5.12    1.00  
  5.12    5.12    5.12    5.12    1.00  
Backtest OC OerlikonAG  |  OC OerlikonAG History  |  OC OerlikonAG Valuation   PreviousNext  
Open Value
5.12
5.12
Closing Value
19.81
Upside

OC OerlikonAG Trading Date Momentum on April 29, 2024

On April 30 2024 OC Oerlikon was traded for  5.12  at the closing time. The highest daily price throughout the period was 5.12  and the lowest price was  5.12 . There was no trading activity during the period 1.0. Lack of trading volume on 04/30/2024 did not cause price change. The trading delta at closing time to current closing price is 14.84% .

OC OerlikonAG Fundamentals Correlations and Trends

By evaluating OC OerlikonAG'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 OC OerlikonAG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OERLF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OC OerlikonAG OTC Stock history

OC OerlikonAG 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 OERLF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OC OerlikonAG 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 OC OerlikonAG stock prices may prove useful in developing a viable investing in OC OerlikonAG
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfffikon, Switzerland. Oc Oerlikon is traded on OTC Exchange in the United States.

OC OerlikonAG OTC Stock Technical Analysis

OC OerlikonAG 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.
A focus of OC OerlikonAG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OC OerlikonAG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OC OerlikonAG Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

OC Oerlikon cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.

OC OerlikonAG December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how OC OerlikonAG otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OC OerlikonAG shares will generate the highest return on investment. By undertsting and applying OC OerlikonAG otc stock market strength indicators, traders can identify OC Oerlikon entry and exit signals to maximize returns

OC OerlikonAG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OC OerlikonAG's price direction in advance. Along with the technical and fundamental analysis of OERLF OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OERLF 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.

Complementary Tools for OERLF OTC Stock analysis

When running OC OerlikonAG's price analysis, check to measure OC OerlikonAG'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 OC OerlikonAG is operating at the current time. Most of OC OerlikonAG's value examination focuses on studying past and present price action to predict the probability of OC OerlikonAG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC OerlikonAG's price. Additionally, you may evaluate how the addition of OC OerlikonAG to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world