OCI (Korea) Price on June 25, 2024
| 010060 Stock | 65,200 6,700 11.45% |
If you're considering investing in OCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of OCI stands at 65,200, as last reported on the 5th of January, with the highest price reaching 65,200 and the lowest price hitting 59,000 during the day. OCI Co maintains Sharpe Ratio (i.e., Efficiency) of -0.0269, which implies the company had a -0.0269% return per unit of volatility over the last 3 months. OCI Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OCI's market risk adjusted performance of 0.1614, and Variance of 8.19 to confirm the risk estimate we provide.
OCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OCI |
Sharpe Ratio = -0.0269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 010060 |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCI is not performing at its full potential. However, 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 OCI by adding OCI to a well-diversified portfolio.
OCI Valuation on June 25, 2024
It is possible to determine the worth of OCI on a given historical date. On June 25, 2024 OCI was worth 87200.0 at the beginning of the trading date compared to the closed value of 89100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OCI stock. Still, in general, we apply an absolute valuation method to find OCI'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 OCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OCI's related companies.
| Open | High | Low | Close | Volume | |
| 88,800 | 89,200 | 87,000 | 87,200 | 92,034 | |
06/25/2024 | 87,200 | 89,300 | 87,000 | 89,100 | 55,495 |
| 88,200 | 88,300 | 86,800 | 87,100 | 98,007 |
| Backtest OCI | | | OCI History | | | OCI Valuation | Previous | Next |
OCI Trading Date Momentum on June 25, 2024
| On June 26 2024 OCI Co was traded for 87,100 at the closing time. The highest price during the trading period was 88,300 and the lowest recorded bid was listed for 86,800 . The volume for the day was 98 K. This history from June 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The trading delta at closing time to the current price is 4.04% . |
OCI Co Fundamentals Correlations and Trends
By evaluating OCI'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 OCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OCI Stock history
OCI 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 OCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OCI Co 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 OCI stock prices may prove useful in developing a viable investing in OCI
OCI Stock Technical Analysis
OCI 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
OCI Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
OCI Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
OCI January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how OCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OCI shares will generate the highest return on investment. By undertsting and applying OCI stock market strength indicators, traders can identify OCI Co entry and exit signals to maximize returns
OCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCI's price direction in advance. Along with the technical and fundamental analysis of OCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OCI 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1514 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for OCI Stock analysis
When running OCI's price analysis, check to measure OCI'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 OCI is operating at the current time. Most of OCI's value examination focuses on studying past and present price action to predict the probability of OCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI's price. Additionally, you may evaluate how the addition of OCI to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |