Oaktree Acquisition Corp Stock Price on October 7, 2024
| OACCU Stock | 10.12 0.02 0.20% |
If you're considering investing in Oaktree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oaktree Acquisition stands at 10.12, as last reported on the 19th of December, with the highest price reaching 10.12 and the lowest price hitting 10.12 during the day. Currently, Oaktree Acquisition Corp is very steady. Oaktree Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0723, which implies the firm had a 0.0723% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oaktree Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Oaktree Acquisition's Coefficient Of Variation of 1582.53, risk adjusted performance of 0.0427, and Semi Deviation of 0.3209 to confirm if the risk estimate we provide is consistent with the expected return of 0.0315%.
Oaktree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oaktree |
Sharpe Ratio = 0.0723
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oaktree Acquisition is performing at about 5% 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 Oaktree Acquisition by adding it to a well-diversified portfolio.
Shares Short Prior Month 11.2 K | Shares Short 33.2 K |
Oaktree Acquisition Valuation on October 7, 2024
It is possible to determine the worth of Oaktree Acquisition on a given historical date. On October 7, 2024 Oaktree was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oaktree Acquisition stock. Still, in general, we apply an absolute valuation method to find Oaktree Acquisition'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 Oaktree Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oaktree Acquisition's related companies.
| Open | High | Low | Close | Volume | |
10/24/2024 | 10.00 | 10.03 | 9.99 | 10.00 | 6,783,300 |
| 10.00 | 10.01 | 10.00 | 10.00 | 327,400 |
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Oaktree Acquisition Trading Date Momentum on October 7, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Oaktree Acquisition Stock history
Oaktree Acquisition 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 Oaktree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oaktree Acquisition Corp 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 Oaktree Acquisition stock prices may prove useful in developing a viable investing in Oaktree Acquisition
Oaktree Acquisition Stock Technical Analysis
Oaktree Acquisition 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
Oaktree Acquisition Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Oaktree Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Oaktree Acquisition December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Oaktree Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oaktree Acquisition shares will generate the highest return on investment. By undertsting and applying Oaktree Acquisition stock market strength indicators, traders can identify Oaktree Acquisition Corp entry and exit signals to maximize returns
Oaktree Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree Acquisition's price direction in advance. Along with the technical and fundamental analysis of Oaktree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree 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 | 0.0427 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2295 |
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Additional Tools for Oaktree Stock Analysis
When running Oaktree Acquisition's price analysis, check to measure Oaktree Acquisition'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 Oaktree Acquisition is operating at the current time. Most of Oaktree Acquisition's value examination focuses on studying past and present price action to predict the probability of Oaktree Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oaktree Acquisition's price. Additionally, you may evaluate how the addition of Oaktree Acquisition to your portfolios can decrease your overall portfolio volatility.