OCI Co (Korea) Price on June 27, 2023
010060 Stock | 63,600 1,800 2.91% |
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 Co stands at 63,600, as last reported on the 14th of December 2024, with the highest price reaching 64,200 and the lowest price hitting 61,200 during the day. OCI Co maintains Sharpe Ratio (i.e., Efficiency) of -0.0398, which implies the company had a -0.0398% 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 Co's market risk adjusted performance of 0.2532, and Variance of 5.63 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 = -0.0398
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Negative Returns | 010060 |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCI Co 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 Co by adding OCI Co to a well-diversified portfolio.
OCI Co Valuation on June 27, 2023
It is possible to determine the worth of OCI Co on a given historical date. On June 27, 2023 OCI was worth 119337.0 at the beginning of the trading date compared to the closed value of 106042.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OCI Co stock. Still, in general, we apply an absolute valuation method to find OCI Co'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 Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OCI Co's related companies.
Open | High | Low | Close | Volume | |
108,077 | 116,025 | 106,623 | 115,929 | 304,754 | |
06/27/2023 | 119,337 | 121,233 | 106,042 | 106,042 | 347,001 |
109,259 | 110,556 | 105,363 | 105,363 | 221,623 |
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OCI Co Trading Date Momentum on June 27, 2023
On June 28 2023 OCI Co was traded for 105,363 at the closing time. The highest price during the trading period was 110,556 and the lowest recorded bid was listed for 105,363 . The volume for the day was 221.6 K. This history from June 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.26% . |
OCI Co Fundamentals Correlations and Trends
By evaluating OCI Co'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 Co'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 Co Stock history
OCI Co 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 Co stock prices may prove useful in developing a viable investing in OCI Co
OCI Co Stock Technical Analysis
OCI Co 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 Co Period Price Range
Low | December 14, 2024
| 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 Co December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how OCI Co 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 Co shares will generate the highest return on investment. By undertsting and applying OCI Co stock market strength indicators, traders can identify OCI Co entry and exit signals to maximize returns
OCI Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCI Co'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 | (0.05) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.2432 |
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Complementary Tools for OCI Stock analysis
When running OCI Co's price analysis, check to measure OCI Co'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 Co is operating at the current time. Most of OCI Co's value examination focuses on studying past and present price action to predict the probability of OCI Co'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 Co's price. Additionally, you may evaluate how the addition of OCI Co to your portfolios can decrease your overall portfolio volatility.
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