Oriental Carbon (India) Price on June 5, 2024
| OCCL Stock | 239.73 7.30 2.96% |
Below is the normalized historical share price chart for Oriental Carbon Chemicals extending back to January 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oriental Carbon stands at 239.73, as last reported on the 20th of December, with the highest price reaching 254.99 and the lowest price hitting 235.60 during the day.
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. Oriental Carbon Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.0293, which implies the firm had a -0.0293% 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 Coefficient Of Variation of (2,840), variance of 5.9, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 3.3 B in 2024. Common Stock Shares Outstanding is likely to drop to about 11.1 M in 2024. Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 511.038 | 50 Day MA 260.719 | Beta 0.537 |
Oriental |
Sharpe Ratio = -0.0293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCCL |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 0.9301 | Book Value 637.949 | Enterprise Value 1.6 B | Enterprise Value Ebitda 1.5243 | Price Sales 0.5328 |
Oriental Carbon Valuation on June 5, 2024
It is possible to determine the worth of Oriental Carbon on a given historical date. On June 5, 2024 Oriental was worth 603.51 at the beginning of the trading date compared to the closed value of 619.66. 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 | |
| 637.86 | 637.86 | 580.05 | 597.47 | 73,196 | |
06/05/2024 | 603.51 | 624.22 | 585.70 | 619.66 | 25,199 |
| 623.24 | 647.68 | 623.24 | 630.40 | 16,661 |
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Oriental Carbon Trading Date Momentum on June 5, 2024
| On June 06 2024 Oriental Carbon Chemicals was traded for 630.40 at the closing time. The highest price during the trading period was 647.68 and the lowest recorded bid was listed for 623.24 . The volume for the day was 16.7 K. This history from June 6, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.73% . The trading delta at closing time to the current price is 24.81% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.5 M | 11.1 M | |
| Net Income Applicable To Common Shares | 559.3 M | 655.3 M |
Oriental Carbon Quarterly Net Working Capital |
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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 | December 20, 2024
| 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 December 20, 2024 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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.27) |
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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.