Oppein Home (China) Price on September 19, 2024
| 603833 Stock | 70.60 0.99 1.38% |
Below is the normalized historical share price chart for Oppein Home Group extending back to March 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oppein Home stands at 70.60, as last reported on the 29th of November, with the highest price reaching 72.20 and the lowest price hitting 70.03 during the day.
If you're considering investing in Oppein Stock, it is important to understand the factors that can impact its price. Oppein Home appears to be very steady, given 3 months investment horizon. Oppein Home Group maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Oppein Home's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Oppein Home's Risk Adjusted Performance of 0.1393, semi deviation of 2.78, and Coefficient Of Variation of 583.92 to confirm if our risk estimates are consistent with your expectations.
At present, Oppein Home's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 82.7 M, whereas Common Stock is forecasted to decline to about 416.6 M. . Oppein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 59.3116 | 50 Day MA 61.2928 | Beta 0.96 |
Oppein |
Sharpe Ratio = 0.2325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603833 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Oppein Home is performing at about 18% 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 Oppein Home by adding it to a well-diversified portfolio.
Price Book 2.3309 | Enterprise Value Ebitda 12.5652 | Price Sales 2.1976 | Shares Float 151.6 M | Wall Street Target Price 66.24 |
Oppein Home Valuation on September 19, 2024
It is possible to determine the worth of Oppein Home on a given historical date. On September 19, 2024 Oppein was worth 42.5 at the beginning of the trading date compared to the closed value of 44.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppein Home stock. Still, in general, we apply an absolute valuation method to find Oppein Home'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 Oppein Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppein Home's related companies.
| Open | High | Low | Close | Volume | |
| 40.69 | 42.08 | 40.04 | 41.96 | 2,562,510 | |
09/19/2024 | 42.50 | 45.42 | 42.06 | 44.42 | 4,456,453 |
| 43.97 | 44.75 | 43.68 | 44.55 | 2,851,918 |
| Backtest Oppein Home | | | Oppein Home History | | | Oppein Home Valuation | Previous | Next |
Oppein Home Trading Date Momentum on September 19, 2024
| On September 20 2024 Oppein Home Group was traded for 44.55 at the closing time. The highest price during the trading period was 44.75 and the lowest recorded bid was listed for 43.68 . The volume for the day was 2.9 M. This history from September 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 40.84% . |
Oppein Home Group Fundamentals Correlations and Trends
By evaluating Oppein Home'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 Oppein Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oppein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oppein Home Stock history
Oppein Home 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 Oppein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oppein Home Group 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 Oppein Home stock prices may prove useful in developing a viable investing in Oppein Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 609.2 M | 659.1 M | |
| Net Income Applicable To Common Shares | 3.1 B | 1.7 B |
Oppein Home Quarterly Net Working Capital |
|
Oppein Home Stock Technical Analysis
Oppein Home 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
Oppein Home Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Oppein Home Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Oppein Home November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppein Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oppein Home shares will generate the highest return on investment. By undertsting and applying Oppein Home stock market strength indicators, traders can identify Oppein Home Group entry and exit signals to maximize returns
Oppein Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppein Home's price direction in advance. Along with the technical and fundamental analysis of Oppein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oppein 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 | 0.1393 | |||
| Jensen Alpha | 0.6189 | |||
| Total Risk Alpha | 0.0718 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 1.6 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Oppein Stock analysis
When running Oppein Home's price analysis, check to measure Oppein Home'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 Oppein Home is operating at the current time. Most of Oppein Home's value examination focuses on studying past and present price action to predict the probability of Oppein Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppein Home's price. Additionally, you may evaluate how the addition of Oppein Home to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |