Oaktree Capital Group Preferred Stock Price on December 15, 2023
OAK-PA Preferred Stock | USD 22.30 0.52 2.39% |
If you're considering investing in Oaktree Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oaktree Capital stands at 22.30, as last reported on the 22nd of December, with the highest price reaching 22.40 and the lowest price hitting 21.47 during the day. Oaktree Capital Group maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Oaktree Capital Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oaktree Capital's Coefficient Of Variation of (928.53), risk adjusted performance of (0.08), and Variance of 1.07 to confirm the risk estimate we provide.
Oaktree Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oaktree |
Sharpe Ratio = -0.1079
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oaktree Capital 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 Oaktree Capital by adding Oaktree Capital to a well-diversified portfolio.
Oaktree Capital Valuation on December 15, 2023
It is possible to determine the worth of Oaktree Capital on a given historical date. On December 15, 2023 Oaktree was worth 20.35 at the beginning of the trading date compared to the closed value of 20.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oaktree Capital preferred stock. Still, in general, we apply an absolute valuation method to find Oaktree Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oaktree Capital's related companies.
Open | High | Low | Close | Volume | |
19.62 | 20.34 | 19.54 | 20.34 | 18,803 | |
12/15/2023 | 20.35 | 20.40 | 20.18 | 20.19 | 8,281 |
20.35 | 20.41 | 20.09 | 20.09 | 6,677 |
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Oaktree Capital Trading Date Momentum on December 15, 2023
On December 18 2023 Oaktree Capital Group was traded for 20.09 at the closing time. The maximum traded price for the trading interval was 20.41 and the lowest daily price was 20.09 . The daily volume was recorded at 6.7 K. The volume of trading on 18th of December 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the closing price today is 0.30% . |
Oaktree Capital Group Fundamentals Correlations and Trends
By evaluating Oaktree Capital'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 Oaktree Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oaktree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oaktree Capital Preferred Stock history
Oaktree Capital 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 Capital 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 Oaktree Capital stock prices may prove useful in developing a viable investing in Oaktree Capital
Oaktree Capital Preferred Stock Technical Analysis
Oaktree Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Oaktree Capital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Oaktree Capital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Oaktree Capital preferred 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 Capital shares will generate the highest return on investment. By undertsting and applying Oaktree Capital preferred stock market strength indicators, traders can identify Oaktree Capital Group entry and exit signals to maximize returns
Oaktree Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree Capital's price direction in advance. Along with the technical and fundamental analysis of Oaktree Preferred 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.44) |
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Complementary Tools for Oaktree Preferred Stock analysis
When running Oaktree Capital's price analysis, check to measure Oaktree Capital'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 Capital is operating at the current time. Most of Oaktree Capital's value examination focuses on studying past and present price action to predict the probability of Oaktree Capital'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 Capital's price. Additionally, you may evaluate how the addition of Oaktree Capital to your portfolios can decrease your overall portfolio volatility.
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