OVERSEA CHINUNSPADR/2 (Germany) Price on January 3, 2025
| OCBB Stock | EUR 23.40 0.20 0.86% |
If you're considering investing in OVERSEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of OVERSEA CHINUNSPADR/2 stands at 23.40, as last reported on the 7th of January, with the highest price reaching 23.40 and the lowest price hitting 23.40 during the day. OVERSEA CHINUNSPADR/2 appears to be very steady, given 3 months investment horizon. OVERSEA CHINUNSPADR/2 maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for OVERSEA CHINUNSPADR/2, which you can use to evaluate the volatility of the company. Please evaluate OVERSEA CHINUNSPADR/2's Mean Deviation of 0.665, semi deviation of 0.3886, and Risk Adjusted Performance of 0.1593 to confirm if our risk estimates are consistent with your expectations.
OVERSEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OVERSEA |
Sharpe Ratio = 0.2117
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average OVERSEA CHINUNSPADR/2 is performing at about 16% 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 CHINUNSPADR/2 by adding it to a well-diversified portfolio.
OVERSEA CHINUNSPADR/2 Valuation on January 3, 2025
It is possible to determine the worth of OVERSEA CHINUNSPADR/2 on a given historical date. On January 3, 2025 OVERSEA was worth 23.2 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OVERSEA CHINUNSPADR/2 stock. Still, in general, we apply an absolute valuation method to find OVERSEA CHINUNSPADR/2'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 CHINUNSPADR/2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OVERSEA CHINUNSPADR/2's related companies.
| Open | High | Low | Close | Volume | |
| 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
01/03/2025 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 |
| 23.40 | 23.40 | 23.40 | 23.40 | 1.00 |
| Backtest OVERSEA CHINUNSPADR/2 | | | OVERSEA CHINUNSPADR/2 History | | | OVERSEA CHINUNSPADR/2 Valuation | Previous | Next |
OVERSEA CHINUNSPADR/2 Trading Date Momentum on January 3, 2025
| On January 06 2025 OVERSEA CHINUNSPADR2 was traded for 23.40 at the closing time. The maximum traded price for the trading interval was 23.40 and the lowest daily price was 23.40 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of January 2025 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the closing price today is 0.86% . |
OVERSEA CHINUNSPADR/2 Fundamentals Correlations and Trends
By evaluating OVERSEA CHINUNSPADR/2'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 CHINUNSPADR/2's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OVERSEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OVERSEA CHINUNSPADR/2 Stock history
OVERSEA CHINUNSPADR/2 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OVERSEA CHINUNSPADR/2 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 CHINUNSPADR/2 stock prices may prove useful in developing a viable investing in OVERSEA CHINUNSPADR/2
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERSEA CHIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30809 people.
OVERSEA CHINUNSPADR/2 Stock Technical Analysis
OVERSEA CHINUNSPADR/2 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 CHINUNSPADR/2 Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
OVERSEA CHINUNSPADR2 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 CHINUNSPADR/2 January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how OVERSEA CHINUNSPADR/2 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 CHINUNSPADR/2 shares will generate the highest return on investment. By undertsting and applying OVERSEA CHINUNSPADR/2 stock market strength indicators, traders can identify OVERSEA CHINUNSPADR2 entry and exit signals to maximize returns
OVERSEA CHINUNSPADR/2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OVERSEA CHINUNSPADR/2's price direction in advance. Along with the technical and fundamental analysis of OVERSEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OVERSEA 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 | 0.1593 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | (0.54) |
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Complementary Tools for OVERSEA Stock analysis
When running OVERSEA CHINUNSPADR/2's price analysis, check to measure OVERSEA CHINUNSPADR/2'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 CHINUNSPADR/2 is operating at the current time. Most of OVERSEA CHINUNSPADR/2's value examination focuses on studying past and present price action to predict the probability of OVERSEA CHINUNSPADR/2'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 CHINUNSPADR/2's price. Additionally, you may evaluate how the addition of OVERSEA CHINUNSPADR/2 to your portfolios can decrease your overall portfolio volatility.
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