Omer Decugis (France) Price on December 15, 2024
| ALODC Stock | 4.20 0.04 0.94% |
If you're considering investing in Omer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Omer Decugis stands at 4.20, as last reported on the 15th of December 2024, with the highest price reaching 4.26 and the lowest price hitting 4.17 during the day. Omer Decugis Cie maintains Sharpe Ratio (i.e., Efficiency) of -0.0383, which implies the firm had a -0.0383% return per unit of risk over the last 3 months. Omer Decugis Cie exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Omer Decugis' Coefficient Of Variation of (1,509), risk adjusted performance of (0.04), and Variance of 4.09 to confirm the risk estimate we provide.
Omer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Omer |
Sharpe Ratio = -0.0383
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| Negative Returns | ALODC |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 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 Omer Decugis 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 Omer Decugis by adding Omer Decugis to a well-diversified portfolio.
Omer Decugis Valuation on December 15, 2024
It is possible to determine the worth of Omer Decugis on a given historical date. On December 15, 2024 Omer was worth 4.26 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omer Decugis stock. Still, in general, we apply an absolute valuation method to find Omer Decugis' 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 Omer Decugis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omer Decugis' related companies.
| Open | High | Low | Close | Volume | |
| 4.26 | 4.26 | 4.17 | 4.20 | 17,718 | |
12/15/2024 | 4.26 | 4.26 | 4.17 | 4.20 | 0.00 |
| Backtest Omer Decugis | | | Omer Decugis History | Previous |
Omer Decugis Trading Date Momentum on December 15, 2024
| On December 15 2024 Omer Decugis Cie was traded for 4.20 at the closing time. The highest price during the trading period was 4.26 and the lowest recorded bid was listed for 4.17 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.43% . |
Price Boundaries
Omer Decugis Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Omer Decugis Cie cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Omer Decugis December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Omer Decugis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omer Decugis shares will generate the highest return on investment. By undertsting and applying Omer Decugis stock market strength indicators, traders can identify Omer Decugis Cie entry and exit signals to maximize returns
Omer Decugis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omer Decugis' price direction in advance. Along with the technical and fundamental analysis of Omer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omer 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 4.15 |
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Additional Tools for Omer Stock Analysis
When running Omer Decugis' price analysis, check to measure Omer Decugis' 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 Omer Decugis is operating at the current time. Most of Omer Decugis' value examination focuses on studying past and present price action to predict the probability of Omer Decugis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omer Decugis' price. Additionally, you may evaluate how the addition of Omer Decugis to your portfolios can decrease your overall portfolio volatility.