Oc Oerlikon Stock Price on May 10, 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 seventeen 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.
OERLF |
Sharpe Ratio = -0.0711
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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 May 10, 2024
It is possible to determine the worth of OC OerlikonAG on a given historical date. On May 10, 2024 OERLF was worth 4.36 at the beginning of the trading date compared to the closed value of 4.36. 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 | |
4.36 | 4.36 | 4.36 | 4.36 | 1.00 | |
05/10/2024 | 4.36 | 4.36 | 4.36 | 4.36 | 1.00 |
4.36 | 4.36 | 4.36 | 4.36 | 1.00 |
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OC OerlikonAG Trading Date Momentum on May 10, 2024
On May 13 2024 OC Oerlikon was traded for 4.36 at the closing time. The highest daily price throughout the period was 4.36 and the lowest price was 4.36 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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.
Price Boundaries
OC OerlikonAG Period Price Range
Low | December 2, 2024
| 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (1.15) | |||
Treynor Ratio | 0.6027 |
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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.
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