OSE Pharma (France) Price on December 13, 2024
| OSE Stock | EUR 7.80 0.41 4.99% |
If you're considering investing in OSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSE Pharma stands at 7.80, as last reported on the 14th of December 2024, with the highest price reaching 8.25 and the lowest price hitting 7.71 during the day. OSE Pharma appears to be slightly risky, given 3 months investment horizon. OSE Pharma SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0878, which implies the firm had a 0.0878% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for OSE Pharma SA, which you can use to evaluate the volatility of the company. Please evaluate OSE Pharma's Risk Adjusted Performance of 0.0633, mean deviation of 2.63, and Semi Deviation of 3.74 to confirm if our risk estimates are consistent with your expectations.
OSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSE |
Sharpe Ratio = 0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OSE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average OSE Pharma is performing at about 6% 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 OSE Pharma by adding it to a well-diversified portfolio.
OSE Pharma Valuation on December 13, 2024
It is possible to determine the worth of OSE Pharma on a given historical date. On December 13, 2024 OSE was worth 8.23 at the beginning of the trading date compared to the closed value of 7.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSE Pharma stock. Still, in general, we apply an absolute valuation method to find OSE Pharma'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 OSE Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSE Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 8.20 | 8.37 | 7.97 | 8.21 | 125,614 | |
12/13/2024 | 8.23 | 8.25 | 7.71 | 7.80 | 139,544 |
| Backtest OSE Pharma | | | OSE Pharma History | | | OSE Pharma Valuation | Previous |
OSE Pharma Trading Date Momentum on December 13, 2024
| On December 13 2024 OSE Pharma SA was traded for 7.80 at the closing time. The maximum traded price for the trading interval was 8.25 and the lowest daily price was 7.71 . The daily volume was recorded at 139.5 K. The volume of trading on 13th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.51% . |
OSE Pharma SA Fundamentals Correlations and Trends
By evaluating OSE Pharma'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 OSE Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSE Pharma Stock history
OSE Pharma 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 OSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSE Pharma SA 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 OSE Pharma stock prices may prove useful in developing a viable investing in OSE Pharma
OSE Immunotherapeutics SA, a biotechnology company, focuses on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. OSE Immunotherapeutics SA is headquartered in Nantes, France. OSE IMMUNO operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 34 people.
OSE Pharma Stock Technical Analysis
OSE Pharma 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
OSE Pharma Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
OSE Pharma SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
OSE Pharma December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how OSE Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSE Pharma shares will generate the highest return on investment. By undertsting and applying OSE Pharma stock market strength indicators, traders can identify OSE Pharma SA entry and exit signals to maximize returns
OSE Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSE Pharma's price direction in advance. Along with the technical and fundamental analysis of OSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSE 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 | 0.0633 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for OSE Stock analysis
When running OSE Pharma's price analysis, check to measure OSE Pharma'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 OSE Pharma is operating at the current time. Most of OSE Pharma's value examination focuses on studying past and present price action to predict the probability of OSE Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSE Pharma's price. Additionally, you may evaluate how the addition of OSE Pharma to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |