Oversea-Chinese BankingLimited (Germany) Price on September 2, 2024
| OCBA Stock | EUR 11.73 0.10 0.85% |
If you're considering investing in Oversea-Chinese Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oversea-Chinese BankingLimited stands at 11.73, as last reported on the 3rd of January, with the highest price reaching 11.73 and the lowest price hitting 11.73 during the day. Oversea-Chinese BankingLimited appears to be not too volatile, given 3 months investment horizon. Oversea-Chinese BankingLimited maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oversea-Chinese BankingLimited, which you can use to evaluate the volatility of the company. Please evaluate Oversea-Chinese BankingLimited's Coefficient Of Variation of 806.99, risk adjusted performance of 0.1038, and Semi Deviation of 0.9607 to confirm if our risk estimates are consistent with your expectations.
Oversea-Chinese Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oversea-Chinese |
Sharpe Ratio = 0.146
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oversea-Chinese BankingLimited is performing at about 11% 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 Oversea-Chinese BankingLimited by adding it to a well-diversified portfolio.
Oversea-Chinese BankingLimited Valuation on September 2, 2024
It is possible to determine the worth of Oversea-Chinese BankingLimited on a given historical date. On September 2, 2024 Oversea-Chinese was worth 10.07 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oversea-Chinese BankingLimited stock. Still, in general, we apply an absolute valuation method to find Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oversea-Chinese BankingLimited's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 9.98 | 9.98 | 9.98 | 150.00 | |
09/02/2024 | 10.07 | 10.07 | 10.04 | 10.04 | 150.00 |
| 10.10 | 10.10 | 10.10 | 10.10 | 150.00 |
| Backtest Oversea-Chinese BankingLimited | | | Oversea-Chinese BankingLimited History | | | Oversea-Chinese BankingLimited Valuation | Previous | Next |
Oversea-Chinese BankingLimited Trading Date Momentum on September 2, 2024
| On September 03 2024 Oversea Chinese Banking was traded for 10.10 at the closing time. The maximum traded price for the trading interval was 10.10 and the lowest daily price was 10.10 . The daily volume was recorded at 150. The volume of trading on 3rd of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.60% . The trading delta at closing time to the closing price today is 4.38% . |
Oversea-Chinese BankingLimited Fundamentals Correlations and Trends
By evaluating Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oversea-Chinese financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oversea-Chinese BankingLimited Stock history
Oversea-Chinese BankingLimited 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 Oversea-Chinese is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oversea-Chinese BankingLimited 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 Oversea-Chinese BankingLimited stock prices may prove useful in developing a viable investing in Oversea-Chinese BankingLimited
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, other parts of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERS CHINESE operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29622 people.
Oversea-Chinese BankingLimited Stock Technical Analysis
Oversea-Chinese BankingLimited 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
Oversea-Chinese BankingLimited Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Oversea Chinese Banking 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.
Oversea-Chinese BankingLimited January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Oversea-Chinese BankingLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oversea-Chinese BankingLimited shares will generate the highest return on investment. By undertsting and applying Oversea-Chinese BankingLimited stock market strength indicators, traders can identify Oversea Chinese Banking entry and exit signals to maximize returns
Oversea-Chinese BankingLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oversea-Chinese BankingLimited's price direction in advance. Along with the technical and fundamental analysis of Oversea-Chinese Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oversea-Chinese 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 | 0.1038 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | (0.32) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Oversea-Chinese BankingLimited's price analysis, check to measure Oversea-Chinese BankingLimited'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 Oversea-Chinese BankingLimited is operating at the current time. Most of Oversea-Chinese BankingLimited's value examination focuses on studying past and present price action to predict the probability of Oversea-Chinese BankingLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea-Chinese BankingLimited's price. Additionally, you may evaluate how the addition of Oversea-Chinese BankingLimited to your portfolios can decrease your overall portfolio volatility.
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