OZ Minerals Pink Sheet Forecast - Day Typical Price
OZMLFDelisted Stock | USD 19.00 0.00 0.00% |
OZMLF Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of OZ Minerals' historical fundamentals, such as revenue growth or operating cash flow patterns.
OZMLF |
Previous Day Typical Price | Day Typical Price | Trend |
19.0 | 19.0 |
Check OZ Minerals Volatility | Backtest OZ Minerals | Trend Details |
OZ Minerals Trading Date Momentum
On May 15 2023 OZ Minerals Limited was traded for 19.00 at the closing time. The highest daily price throughout the period was 19.00 and the lowest price was 19.00 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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OZ Minerals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OZ Minerals pink sheet to make a market-neutral strategy. Peer analysis of OZ Minerals could also be used in its relative valuation, which is a method of valuing OZ Minerals by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
OZ Minerals Market Strength Events
Market strength indicators help investors to evaluate how OZ Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OZ Minerals shares will generate the highest return on investment. By undertsting and applying OZ Minerals pink sheet market strength indicators, traders can identify OZ Minerals Limited entry and exit signals to maximize returns.
OZ Minerals Risk Indicators
The analysis of OZ Minerals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OZ Minerals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ozmlf pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 2.07 | |||
Semi Deviation | 3.2 | |||
Standard Deviation | 4.37 | |||
Variance | 19.12 | |||
Downside Variance | 73.2 | |||
Semi Variance | 10.21 | |||
Expected Short fall | (8.60) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in OZMLF Pink Sheet
If you are still planning to invest in OZ Minerals Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OZ Minerals' history and understand the potential risks before investing.
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