Oppein Home (China) Price on September 20, 2024
| 603833 Stock | 66.18 2.42 3.80% |
If you're considering investing in Oppein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oppein Home stands at 66.18, as last reported on the 18th of February 2025, with the highest price reaching 66.38 and the lowest price hitting 62.40 during the day. At this point, Oppein Home is very steady. Oppein Home Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0176, which implies the firm had a 0.0176 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Oppein Home Group, which you can use to evaluate the volatility of the company. Please check Oppein Home's Coefficient Of Variation of (6,722), variance of 6.15, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0449%.
Oppein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oppein |
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603833 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oppein Home is performing at about 1% 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.
Oppein Home Valuation on September 20, 2024
It is possible to determine the worth of Oppein Home on a given historical date. On September 20, 2024 Oppein was worth 43.97 at the beginning of the trading date compared to the closed value of 44.55. 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 | |
| 42.50 | 45.42 | 42.06 | 44.42 | 4,456,453 | |
09/20/2024 | 43.97 | 44.75 | 43.68 | 44.55 | 2,851,918 |
| 44.51 | 47.26 | 44.11 | 46.83 | 4,493,960 |
| Backtest Oppein Home | | | Oppein Home History | | | Oppein Home Valuation | Previous | Next |
Oppein Home Trading Date Momentum on September 20, 2024
| On September 23 2024 Oppein Home Group was traded for 46.83 at the closing time. The highest price during the trading period was 47.26 and the lowest recorded bid was listed for 44.11 . The volume for the day was 4.5 M. This history from September 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.12% . The trading delta at closing time to the current price is 40.43% . |
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
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 | February 18, 2025
| 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 February 18, 2025 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (8.09) |
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| 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.
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