OCI (Korea) Price on June 30, 2024
| 010060 Stock | 77,700 1,900 2.39% |
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 77,700, as last reported on the 4th of March, with the highest price reaching 80,500 and the lowest price hitting 77,000 during the day. OCI appears to be very steady, given 3 months investment horizon. OCI Co maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the company had a 0.14 % return per unit of volatility over the last 3 months. By evaluating OCI's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate OCI's market risk adjusted performance of (0.48), and Coefficient Of Variation of 681.01 to confirm if our risk estimates are consistent with your expectations.
OCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OCI |
Sharpe Ratio = 0.1416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 010060 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average OCI is performing at about 11% 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 OCI by adding it to a well-diversified portfolio.
OCI Valuation on June 30, 2024
It is possible to determine the worth of OCI on a given historical date. On June 30, 2024 OCI was worth 84536.09 at the beginning of the trading date compared to the closed value of 85404.61. 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 | |
| 83,764 | 85,791 | 83,089 | 84,729 | 83,025 | |
06/28/2024 | 84,536 | 85,405 | 84,054 | 85,405 | 59,941 |
| 85,501 | 85,501 | 84,150 | 84,729 | 36,162 |
| Backtest OCI | | | OCI History | | | OCI Valuation | Previous | Next |
OCI Trading Date Momentum on June 30, 2024
| On July 01 2024 OCI Co was traded for 84,729 at the closing time. The highest price during the trading period was 85,501 and the lowest recorded bid was listed for 84,150 . The volume for the day was 36.2 K. This history from July 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.79% . The trading delta at closing time to the current price is 3.62% . |
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 | March 4, 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 March 4, 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 | 0.1209 | |||
| Jensen Alpha | 0.4664 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.2374 | |||
| Treynor Ratio | (0.49) |
| 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| 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 | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |