OVH Groupe (France) Price on November 19, 2024
| OVH Stock | 8.50 0.18 2.16% |
If you're considering investing in OVH Stock, it is important to understand the factors that can impact its price. As of today, the current price of OVH Groupe stands at 8.50, as last reported on the 2nd of December, with the highest price reaching 8.55 and the lowest price hitting 8.35 during the day. OVH Groupe appears to be somewhat reliable, given 3 months investment horizon. OVH Groupe SAS maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of volatility over the last 3 months. By inspecting OVH Groupe's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate OVH Groupe's risk adjusted performance of 0.1524, and Semi Deviation of 1.92 to confirm if our risk estimates are consistent with your expectations.
OVH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OVH |
Sharpe Ratio = 0.2865
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average OVH Groupe is performing at about 22% 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 OVH Groupe by adding it to a well-diversified portfolio.
OVH Groupe Valuation on November 19, 2024
It is possible to determine the worth of OVH Groupe on a given historical date. On November 19, 2024 OVH was worth 8.4 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OVH Groupe stock. Still, in general, we apply an absolute valuation method to find OVH Groupe'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 OVH Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OVH Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 8.43 | 8.52 | 8.41 | 8.41 | 83,172 | |
11/19/2024 | 8.40 | 8.51 | 8.39 | 8.50 | 97,494 |
| 8.52 | 8.52 | 8.36 | 8.46 | 80,405 |
| Backtest OVH Groupe | | | OVH Groupe History | Previous | Next |
OVH Groupe Trading Date Momentum on November 19, 2024
| On November 20 2024 OVH Groupe SAS was traded for 8.46 at the closing time. The maximum traded price for the trading interval was 8.52 and the lowest daily price was 8.36 . The daily volume was recorded at 80.4 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the closing price today is 1.18% . |
Price Boundaries
OVH Groupe Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
OVH Groupe SAS 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.
OVH Groupe December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how OVH Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OVH Groupe shares will generate the highest return on investment. By undertsting and applying OVH Groupe stock market strength indicators, traders can identify OVH Groupe SAS entry and exit signals to maximize returns
OVH Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OVH Groupe's price direction in advance. Along with the technical and fundamental analysis of OVH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OVH 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 | 0.1524 | |||
| Jensen Alpha | 0.6136 | |||
| Total Risk Alpha | 0.0534 | |||
| Sortino Ratio | 0.1543 | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for OVH Stock analysis
When running OVH Groupe's price analysis, check to measure OVH Groupe'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 OVH Groupe is operating at the current time. Most of OVH Groupe's value examination focuses on studying past and present price action to predict the probability of OVH Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OVH Groupe's price. Additionally, you may evaluate how the addition of OVH Groupe to your portfolios can decrease your overall portfolio volatility.
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