Oppein Home (China) Price on December 12, 2024

603833 Stock   68.31  0.23  0.34%   
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 68.31, as last reported on the 24th of December, with the highest price reaching 69.16 and the lowest price hitting 67.50 during the day.
200 Day MA
59.9627
50 Day MA
68.8916
Beta
0.96
 
Covid
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 0.17, which implies the firm had a 0.17% 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 0.69% is justified by implied risk. Please evaluate Oppein Home's Risk Adjusted Performance of 0.1832, semi deviation of 2.73, and Coefficient Of Variation of 452.12 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.

Sharpe Ratio = 0.1722

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns603833
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.98
  actual daily
35
65% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Oppein Home is performing at about 13% 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
2.2553
Enterprise Value Ebitda
12.1592
Price Sales
2.1067
Shares Float
151.6 M
Wall Street Target Price
66.24

Oppein Home Main Headline on 12th of December 2024

Returns On Capital At Mengtian Home Group Paint A Concerning Picture Simply Wall St

Oppein Home Valuation on December 12, 2024

It is possible to determine the worth of Oppein Home on a given historical date. On December 12, 2024 Oppein was worth 75.01 at the beginning of the trading date compared to the closed value of 78.25. 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
  74.70    77.68    73.63    75.65    2,954,865  
12/12/2024
  75.01    79.53    75.00    78.25    3,244,800  
  77.67    77.67    74.15    75.00    3,176,402  
Backtest Oppein Home  |  Oppein Home History  |  Oppein Home Valuation   PreviousNext  
Open Value
75.01
78.25
Closing Value
86.96
Upside

Oppein Home Trading Date Momentum on December 12, 2024

On December 13 2024 Oppein Home Group was traded for  75.00  at the closing time. The highest price during the trading period was 77.67  and the lowest recorded bid was listed for  74.15 . The volume for the day was 3.2 M. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.15% . The trading delta at closing time to the current price is 13.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding609.2 M659.1 M
Net Income Applicable To Common Shares3.1 B1.7 B

Oppein Home Quarterly Net Working Capital

1.39 Billion

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.
A focus of Oppein Home technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oppein Home trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oppein Home Period Price Range

Low
December 24, 2024
0.00  NaN%
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 December 24, 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.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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