Omkar Speciality (India) Price on January 25, 2023
| OMKARCHEM | 7.93 0.42 5.03% |
Below is the normalized historical share price chart for Omkar Speciality Chemicals extending back to February 10, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Omkar Speciality stands at 7.93, as last reported on the 26th of December, with the highest price reaching 7.93 and the lowest price hitting 7.93 during the day.
If you're considering investing in Omkar Stock, it is important to understand the factors that can impact its price. Omkar Speciality Che maintains Sharpe Ratio (i.e., Efficiency) of -0.0201, which implies the firm had a -0.0201% return per unit of risk over the last 3 months. Omkar Speciality Che exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Omkar Speciality's Variance of 8.62, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,565) to confirm the risk estimate we provide.
The Omkar Speciality's current Total Stockholder Equity is estimated to increase to about (1.5 B). The current Common Stock Shares Outstanding is estimated to decrease to about 19.3 M. Omkar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.24 | 50 Day MA 9.0546 | Beta 0.162 |
Omkar |
Sharpe Ratio = -0.0201
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| Negative Returns | OMKARCHEM |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 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 Omkar Speciality 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 Omkar Speciality by adding Omkar Speciality to a well-diversified portfolio.
Book Value (83.01) | Enterprise Value 138.5 M | Enterprise Value Ebitda (45.10) | Price Sales 0.843 | Shares Float 17.6 M |
Omkar Speciality Valuation on January 25, 2023
It is possible to determine the worth of Omkar Speciality on a given historical date. On January 25, 2023 Omkar was worth 12.75 at the beginning of the trading date compared to the closed value of 12.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omkar Speciality stock. Still, in general, we apply an absolute valuation method to find Omkar Speciality'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 Omkar Speciality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omkar Speciality's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 13.20 | 13.20 | 17,809 | |
01/25/2023 | 12.75 | 13.75 | 12.60 | 12.75 | 27,662 |
| 12.25 | 13.35 | 12.25 | 12.45 | 12,051 |
| Backtest Omkar Speciality | | | Omkar Speciality History | | | Omkar Speciality Valuation | Previous | Next |
Omkar Speciality Trading Date Momentum on January 25, 2023
| On January 27 2023 Omkar Speciality Chemicals was traded for 12.45 at the closing time. The highest price during the trading period was 13.35 and the lowest recorded bid was listed for 12.25 . The volume for the day was 12.1 K. This history from January 27, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.35% . The trading delta at closing time to the current price is 1.57% . |
Omkar Speciality Che Fundamentals Correlations and Trends
By evaluating Omkar Speciality'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 Omkar Speciality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omkar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omkar Speciality Stock history
Omkar Speciality 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 Omkar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omkar Speciality Che 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 Omkar Speciality stock prices may prove useful in developing a viable investing in Omkar Speciality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.6 M | 19.3 M | |
| Net Loss | -113.4 M | -119.1 M |
Omkar Speciality Stock Technical Analysis
Omkar Speciality 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
Omkar Speciality Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Omkar Speciality Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Omkar Speciality December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Omkar Speciality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omkar Speciality shares will generate the highest return on investment. By undertsting and applying Omkar Speciality stock market strength indicators, traders can identify Omkar Speciality Chemicals entry and exit signals to maximize returns
Omkar Speciality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omkar Speciality's price direction in advance. Along with the technical and fundamental analysis of Omkar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omkar 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.56 |
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| Volume Indicators |
Complementary Tools for Omkar Stock analysis
When running Omkar Speciality's price analysis, check to measure Omkar Speciality'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 Omkar Speciality is operating at the current time. Most of Omkar Speciality's value examination focuses on studying past and present price action to predict the probability of Omkar Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omkar Speciality's price. Additionally, you may evaluate how the addition of Omkar Speciality to your portfolios can decrease your overall portfolio volatility.
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