Obayashi Stock Price on November 25, 2024
| OBYCF Stock | USD 13.20 0.80 5.71% |
If you're considering investing in Obayashi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Obayashi stands at 13.20, as last reported on the 21st of December, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day. Obayashi appears to be not too volatile, given 3 months investment horizon. Obayashi maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty technical indicators for Obayashi, which you can use to evaluate the volatility of the company. Please evaluate Obayashi's Variance of 6.19, risk adjusted performance of 0.1003, and Coefficient Of Variation of 847.29 to confirm if our risk estimates are consistent with your expectations.
Obayashi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Obayashi |
Sharpe Ratio = 0.1189
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Obayashi is performing at about 9% 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 Obayashi by adding it to a well-diversified portfolio.
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Obayashi Valuation on November 25, 2024
It is possible to determine the worth of Obayashi on a given historical date. On November 25, 2024 Obayashi was worth 13.09 at the beginning of the trading date compared to the closed value of 13.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obayashi pink sheet. Still, in general, we apply an absolute valuation method to find Obayashi'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 Obayashi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obayashi's related companies.
| Open | High | Low | Close | Volume | |
| 13.09 | 13.09 | 13.09 | 13.09 | 100.00 | |
11/25/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 |
| 14.00 | 14.00 | 14.00 | 14.00 | 100.00 |
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Obayashi Trading Date Momentum on November 25, 2024
| On November 26 2024 Obayashi was traded for 14.00 at the closing time. The highest daily price throughout the period was 14.00 and the lowest price was 14.00 . The daily volume was 100.0. The net trading volume on 11/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 6.95% . The trading delta at closing time to current closing price is 6.95% . |
Obayashi Fundamentals Correlations and Trends
By evaluating Obayashi'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 Obayashi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Obayashi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Obayashi Pink Sheet history
Obayashi 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 Obayashi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obayashi 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 Obayashi stock prices may prove useful in developing a viable investing in Obayashi
Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. Obayashi Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 15470 people.
Obayashi Pink Sheet Technical Analysis
Obayashi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Obayashi Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Obayashi cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Obayashi December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Obayashi pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obayashi shares will generate the highest return on investment. By undertsting and applying Obayashi pink sheet market strength indicators, traders can identify Obayashi entry and exit signals to maximize returns
Obayashi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obayashi's price direction in advance. Along with the technical and fundamental analysis of Obayashi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obayashi 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 | 0.1003 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.2139 | |||
| Treynor Ratio | 0.3489 |
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| Volume Indicators |
Complementary Tools for Obayashi Pink Sheet analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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