Oriental Precision (Korea) Price History
014940 Stock | KRW 5,260 415.00 8.57% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Precision stands at 5,260, as last reported on the 21st of December, with the highest price reaching 5,470 and the lowest price hitting 5,110 during the day. Oriental Precision appears to be very steady, given 3 months investment horizon. Oriental Precision maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oriental Precision, which you can use to evaluate the volatility of the company. Please evaluate Oriental Precision's Semi Deviation of 2.56, risk adjusted performance of 0.1205, and Coefficient Of Variation of 704.08 to confirm if our risk estimates are consistent with your expectations.
Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.1113
Best Portfolio | Best Equity | |||
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Small Returns | 014940 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oriental Precision is performing at about 8% 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 Oriental Precision by adding it to a well-diversified portfolio.
Oriental Precision Stock Price History Chart
There are several ways to analyze Oriental Stock price data. The simplest method is using a basic Oriental candlestick price chart, which shows Oriental Precision price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 5380.0 |
Lowest Price | November 1, 2024 | 3220.0 |
Oriental Precision December 21, 2024 Stock Price Synopsis
Various analyses of Oriental Precision's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oriental Stock. It can be used to describe the percentage change in the price of Oriental Precision from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oriental Stock.Oriental Precision Price Action Indicator | 177.50 | |
Oriental Precision Price Daily Balance Of Power | 1.15 | |
Oriental Precision Market Facilitation Index | 0.0001 | |
Oriental Precision Accumulation Distribution | 194,050 | |
Oriental Precision Price Rate Of Daily Change | 1.09 |
Oriental Precision December 21, 2024 Stock Price Analysis
Oriental Stock Price History Data
The price series of Oriental Precision for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 2160.0 with a coefficient of variation of 14.68. The prices are distributed with arithmetic mean of 4151.67. The median price for the last 90 days is 4125.0. The company had 1:5 stock split on 7th of May 2015.Open | High | Low | Close | Volume | ||
12/20/2024 | 5,290 | 5,470 | 5,110 | 5,260 | 2,948,478 | |
12/19/2024 | 4,700 | 5,450 | 4,700 | 5,260 | 6,063,455 | |
12/18/2024 | 4,815 | 4,970 | 4,760 | 4,845 | 866,162 | |
12/17/2024 | 4,900 | 4,985 | 4,745 | 4,830 | 1,141,201 | |
12/16/2024 | 5,100 | 5,110 | 4,815 | 4,865 | 1,013,208 | |
12/13/2024 | 4,865 | 4,935 | 4,710 | 4,930 | 963,522 | |
12/12/2024 | 5,000 | 5,000 | 4,685 | 4,815 | 1,321,853 | |
12/11/2024 | 4,595 | 4,945 | 4,585 | 4,875 | 2,555,660 | |
12/10/2024 | 4,410 | 4,645 | 4,400 | 4,540 | 2,334,148 | |
12/09/2024 | 4,160 | 4,460 | 4,160 | 4,240 | 1,620,787 | |
12/06/2024 | 4,380 | 4,425 | 4,110 | 4,365 | 2,270,060 | |
12/05/2024 | 4,790 | 4,845 | 4,400 | 4,435 | 2,355,676 | |
12/04/2024 | 5,570 | 6,120 | 4,690 | 4,815 | 12,156,647 | |
12/03/2024 | 5,030 | 5,170 | 4,990 | 5,070 | 663,843 | |
12/02/2024 | 5,160 | 5,160 | 4,810 | 5,030 | 995,214 | |
11/29/2024 | 5,080 | 5,180 | 4,960 | 5,140 | 887,569 | |
11/28/2024 | 5,160 | 5,290 | 5,070 | 5,120 | 942,125 | |
11/27/2024 | 5,130 | 5,350 | 5,080 | 5,190 | 1,361,824 | |
11/26/2024 | 5,380 | 5,410 | 5,100 | 5,170 | 2,769,440 | |
11/25/2024 | 4,980 | 5,690 | 4,970 | 5,380 | 8,823,416 | |
11/22/2024 | 4,730 | 5,000 | 4,675 | 4,985 | 2,420,762 | |
11/21/2024 | 4,820 | 4,960 | 4,665 | 4,730 | 2,527,437 | |
11/20/2024 | 4,400 | 5,050 | 4,310 | 4,845 | 8,248,034 | |
11/19/2024 | 4,575 | 4,750 | 4,440 | 4,445 | 2,943,793 | |
11/18/2024 | 4,205 | 4,455 | 4,120 | 4,370 | 1,174,838 | |
11/15/2024 | 4,280 | 4,345 | 4,045 | 4,205 | 1,874,534 | |
11/14/2024 | 4,350 | 4,555 | 4,120 | 4,130 | 6,318,993 | |
11/13/2024 | 4,250 | 4,310 | 4,030 | 4,065 | 1,593,342 | |
11/12/2024 | 4,085 | 4,850 | 3,955 | 4,285 | 16,409,697 | |
11/11/2024 | 4,190 | 4,225 | 3,990 | 4,010 | 2,090,855 | |
11/08/2024 | 3,885 | 4,050 | 3,760 | 3,880 | 1,229,853 | |
11/07/2024 | 3,380 | 4,185 | 3,380 | 3,885 | 8,884,362 | |
11/06/2024 | 3,340 | 3,395 | 3,275 | 3,370 | 96,505 | |
11/05/2024 | 3,330 | 3,380 | 3,280 | 3,300 | 88,295 | |
11/04/2024 | 3,240 | 3,340 | 3,215 | 3,340 | 71,145 | |
11/01/2024 | 3,310 | 3,310 | 3,220 | 3,220 | 115,682 | |
10/31/2024 | 3,325 | 3,400 | 3,205 | 3,340 | 100,255 | |
10/30/2024 | 3,400 | 3,400 | 3,305 | 3,305 | 108,453 | |
10/29/2024 | 3,395 | 3,410 | 3,345 | 3,395 | 83,717 | |
10/28/2024 | 3,505 | 3,535 | 3,375 | 3,395 | 156,956 | |
10/25/2024 | 3,540 | 3,605 | 3,485 | 3,510 | 80,543 | |
10/24/2024 | 3,575 | 3,650 | 3,550 | 3,570 | 89,638 | |
10/23/2024 | 3,630 | 3,725 | 3,565 | 3,620 | 144,521 | |
10/22/2024 | 3,690 | 3,710 | 3,580 | 3,630 | 143,905 | |
10/21/2024 | 3,710 | 3,750 | 3,640 | 3,685 | 81,314 | |
10/18/2024 | 3,785 | 3,785 | 3,675 | 3,685 | 113,745 | |
10/17/2024 | 3,685 | 3,795 | 3,615 | 3,785 | 202,317 | |
10/16/2024 | 3,645 | 3,755 | 3,600 | 3,650 | 222,844 | |
10/15/2024 | 3,480 | 3,670 | 3,480 | 3,645 | 335,976 | |
10/14/2024 | 3,480 | 3,525 | 3,380 | 3,495 | 343,205 | |
10/11/2024 | 3,605 | 3,625 | 3,405 | 3,445 | 417,896 | |
10/10/2024 | 3,630 | 3,715 | 3,500 | 3,595 | 340,004 | |
10/08/2024 | 3,720 | 3,720 | 3,560 | 3,585 | 295,385 | |
10/07/2024 | 3,800 | 3,800 | 3,590 | 3,720 | 380,621 | |
10/04/2024 | 3,790 | 3,795 | 3,670 | 3,750 | 169,571 | |
10/02/2024 | 3,820 | 3,880 | 3,715 | 3,790 | 261,916 | |
09/30/2024 | 3,850 | 3,970 | 3,845 | 3,880 | 151,390 | |
09/27/2024 | 4,195 | 4,195 | 3,880 | 3,890 | 319,920 | |
09/26/2024 | 4,165 | 4,215 | 4,120 | 4,135 | 113,045 | |
09/25/2024 | 4,205 | 4,245 | 4,140 | 4,140 | 52,967 | |
09/24/2024 | 4,180 | 4,215 | 4,145 | 4,205 | 112,016 |
About Oriental Precision Stock history
Oriental Precision 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Precision 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 Oriental Precision stock prices may prove useful in developing a viable investing in Oriental Precision
,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea.
Oriental Precision Stock Technical Analysis
Oriental Precision 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.
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Oriental Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Precision's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.1205 | |||
Jensen Alpha | 0.546 | |||
Total Risk Alpha | 0.4398 | |||
Sortino Ratio | 0.1766 | |||
Treynor Ratio | 2.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision'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 Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
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