ONEOK (Germany) Price on July 26, 2024
| ONK Stock | EUR 106.26 0.24 0.23% |
If you're considering investing in ONEOK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ONEOK stands at 106.26, as last reported on the 30th of November, with the highest price reaching 106.26 and the lowest price hitting 106.26 during the day. ONEOK appears to be very steady, given 3 months investment horizon. ONEOK Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ONEOK Inc, which you can use to evaluate the volatility of the company. Please evaluate ONEOK's Semi Deviation of 1.24, mean deviation of 1.25, and Risk Adjusted Performance of 0.2 to confirm if our risk estimates are consistent with your expectations.
ONEOK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ONEOK |
Sharpe Ratio = 0.2356
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average ONEOK is performing at about 18% of its full potential. 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 ONEOK by adding it to a well-diversified portfolio.
ONEOK Valuation on July 26, 2024
It is possible to determine the worth of ONEOK on a given historical date. On July 26, 2024 ONEOK was worth 73.13 at the beginning of the trading date compared to the closed value of 73.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ONEOK stock. Still, in general, we apply an absolute valuation method to find ONEOK'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 ONEOK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ONEOK's related companies.
| Open | High | Low | Close | Volume | |
| 73.76 | 73.76 | 73.76 | 73.76 | 1.00 | |
07/26/2024 | 73.13 | 73.47 | 73.13 | 73.47 | 13.00 |
| 73.71 | 73.71 | 73.71 | 73.71 | 1.00 |
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ONEOK Trading Date Momentum on July 26, 2024
| On July 29 2024 ONEOK Inc was traded for 73.71 at the closing time. The highest daily price throughout the period was 73.71 and the lowest price was 73.71 . There was no trading activity during the period 1.0. Lack of trading volume on 07/29/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 2.90% . |
ONEOK Inc Fundamentals Correlations and Trends
By evaluating ONEOK'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 ONEOK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ONEOK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ONEOK Stock history
ONEOK 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 ONEOK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ONEOK Inc 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 ONEOK stock prices may prove useful in developing a viable investing in ONEOK
ONEOK, Inc., together with its subsidiaries, engages in the gathering, processing, storage, and transportation of natural gas in the United States. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. ONEOK INC operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2684 people.
ONEOK Stock Technical Analysis
ONEOK 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
ONEOK Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ONEOK Inc 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.
ONEOK November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ONEOK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ONEOK shares will generate the highest return on investment. By undertsting and applying ONEOK stock market strength indicators, traders can identify ONEOK Inc entry and exit signals to maximize returns
ONEOK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ONEOK's price direction in advance. Along with the technical and fundamental analysis of ONEOK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ONEOK 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 | 0.2 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | 0.1415 | |||
| Sortino Ratio | 0.1947 | |||
| Treynor Ratio | 0.915 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ONEOK Stock analysis
When running ONEOK's price analysis, check to measure ONEOK'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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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