Oriental Carbon (India) Price on March 7, 2024
| OCCL Stock | 219.99 0.85 0.38% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Carbon stands at 219.99, as last reported on the 12th of January 2025, with the highest price reaching 227.69 and the lowest price hitting 216.10 during the day. Oriental Carbon Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Oriental Carbon Chemicals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Carbon's Variance of 6.18, risk adjusted performance of (0.10), and Coefficient Of Variation of (739.86) to confirm the risk estimate we provide.
Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = -0.1352
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| Negative Returns | OCCL |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Carbon 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 Oriental Carbon by adding Oriental Carbon to a well-diversified portfolio.
Oriental Carbon Valuation on March 7, 2024
It is possible to determine the worth of Oriental Carbon on a given historical date. On March 7, 2024 Oriental was worth 731.2 at the beginning of the trading date compared to the closed value of 722.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Carbon stock. Still, in general, we apply an absolute valuation method to find Oriental Carbon'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 Oriental Carbon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Carbon's related companies.
| Open | High | Low | Close | Volume | |
| 735.22 | 744.40 | 715.45 | 720.06 | 16,628 | |
03/07/2024 | 731.20 | 736.06 | 720.94 | 722.96 | 17,527 |
| 726.59 | 726.59 | 704.80 | 712.40 | 7,677 |
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Oriental Carbon Trading Date Momentum on March 7, 2024
| On March 11 2024 Oriental Carbon Chemicals was traded for 712.40 at the closing time. The highest price during the trading period was 726.59 and the lowest recorded bid was listed for 704.80 . The volume for the day was 7.7 K. This history from March 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.46% . The trading delta at closing time to the current price is 3.61% . |
Oriental Carbon Chemicals Fundamentals Correlations and Trends
By evaluating Oriental Carbon'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 Oriental Carbon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Carbon Stock history
Oriental Carbon 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Carbon Chemicals 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 Oriental Carbon stock prices may prove useful in developing a viable investing in Oriental Carbon
Oriental Carbon Stock Technical Analysis
Oriental Carbon 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
Oriental Carbon Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Oriental Carbon Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Oriental Carbon January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Oriental Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Carbon shares will generate the highest return on investment. By undertsting and applying Oriental Carbon stock market strength indicators, traders can identify Oriental Carbon Chemicals entry and exit signals to maximize returns
Oriental Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Carbon's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | (0.10) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.4 |
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Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.