OAR RESOURCES (Germany) Price on May 29, 2024
| F1S Stock | EUR 0.01 0.01 49.02% |
If you're considering investing in OAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of OAR RESOURCES stands at 0.01, as last reported on the 20th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. OAR RESOURCES is out of control given 3 months investment horizon. OAR RESOURCES LTD maintains Sharpe Ratio (i.e., Efficiency) of 0.0813, which implies the company had a 0.0813% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use OAR RESOURCES Mean Deviation of 4.43, variance of 358.35, and Market Risk Adjusted Performance of (1.78) to evaluate company specific risk that cannot be diversified away.
OAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OAR |
Sharpe Ratio = 0.0813
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Estimated Market Risk
| 19.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average OAR RESOURCES is performing at about 6% 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 OAR RESOURCES by adding it to a well-diversified portfolio.
OAR RESOURCES Valuation on May 29, 2024
It is possible to determine the worth of OAR RESOURCES on a given historical date. On May 29, 2024 OAR was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OAR RESOURCES stock. Still, in general, we apply an absolute valuation method to find OAR RESOURCES'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 OAR RESOURCES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OAR RESOURCES's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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OAR RESOURCES Trading Date Momentum on May 29, 2024
| On May 30 2024 OAR RESOURCES LTD was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
OAR RESOURCES LTD Fundamentals Correlations and Trends
By evaluating OAR RESOURCES'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 OAR RESOURCES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OAR RESOURCES Stock history
OAR RESOURCES 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 OAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OAR RESOURCES LTD 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 OAR RESOURCES stock prices may prove useful in developing a viable investing in OAR RESOURCES
OAR Resources Limited engages in the exploration and development of mineral deposits in Australia, Peru, and the United States. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia. OAR RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
OAR RESOURCES Stock Technical Analysis
OAR RESOURCES 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
OAR RESOURCES Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
OAR RESOURCES LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
OAR RESOURCES December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how OAR RESOURCES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OAR RESOURCES shares will generate the highest return on investment. By undertsting and applying OAR RESOURCES stock market strength indicators, traders can identify OAR RESOURCES LTD entry and exit signals to maximize returns
OAR RESOURCES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OAR RESOURCES's price direction in advance. Along with the technical and fundamental analysis of OAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OAR 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 | 0.0732 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.9477 | |||
| Treynor Ratio | (1.79) |
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Complementary Tools for OAR Stock analysis
When running OAR RESOURCES's price analysis, check to measure OAR RESOURCES'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 OAR RESOURCES is operating at the current time. Most of OAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of OAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAR RESOURCES's price. Additionally, you may evaluate how the addition of OAR RESOURCES to your portfolios can decrease your overall portfolio volatility.
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