Ocean GeoLoop (Norway) Price on January 7, 2025
| OCEAN Stock | 5.00 0.05 0.99% |
If you're considering investing in Ocean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ocean GeoLoop stands at 5.00, as last reported on the 25th of March, with the highest price reaching 5.00 and the lowest price hitting 4.54 during the day. Ocean GeoLoop appears to be very risky, given 3 months investment horizon. Ocean GeoLoop AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0371, which implies the firm had a 0.0371 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ocean GeoLoop AS, which you can use to evaluate the volatility of the company. Please evaluate Ocean GeoLoop's Coefficient Of Variation of 8640.44, semi deviation of 5.27, and Risk Adjusted Performance of 0.0194 to confirm if our risk estimates are consistent with your expectations.
Ocean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ocean |
Sharpe Ratio = 0.0371
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| Small Returns | OCEAN | |||
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ocean GeoLoop is performing at about 2% 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 Ocean GeoLoop by adding it to a well-diversified portfolio.
Ocean GeoLoop Valuation on January 7, 2025
It is possible to determine the worth of Ocean GeoLoop on a given historical date. On January 7, 2025 Ocean was worth 3.9 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ocean GeoLoop stock. Still, in general, we apply an absolute valuation method to find Ocean GeoLoop'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 Ocean GeoLoop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ocean GeoLoop's related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 3.90 | 3.90 | 3.90 | 301.00 | |
01/07/2025 | 3.90 | 3.90 | 3.90 | 3.90 | 301.00 |
| 3.90 | 3.90 | 3.90 | 3.90 | 301.00 |
| Backtest Ocean GeoLoop | | | Ocean GeoLoop History | | | Ocean GeoLoop Valuation | Previous | Next |
Ocean GeoLoop Trading Date Momentum on January 7, 2025
| On January 08 2025 Ocean GeoLoop AS was traded for 3.90 at the closing time. The highest price during the trading period was 3.90 and the lowest recorded bid was listed for 3.90 . The volume for the day was 301. This history from January 8, 2025 did not cause price change. The trading delta at closing time to the current price is 41.03% . |
Ocean GeoLoop AS Fundamentals Correlations and Trends
By evaluating Ocean GeoLoop'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 Ocean GeoLoop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ocean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ocean GeoLoop Stock history
Ocean GeoLoop 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 Ocean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ocean GeoLoop AS 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 Ocean GeoLoop stock prices may prove useful in developing a viable investing in Ocean GeoLoop
Ocean GeoLoop Stock Technical Analysis
Ocean GeoLoop 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
Ocean GeoLoop Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Ocean GeoLoop AS cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Ocean GeoLoop March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Ocean GeoLoop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocean GeoLoop shares will generate the highest return on investment. By undertsting and applying Ocean GeoLoop stock market strength indicators, traders can identify Ocean GeoLoop AS entry and exit signals to maximize returns
Ocean GeoLoop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ocean GeoLoop's price direction in advance. Along with the technical and fundamental analysis of Ocean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocean 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 | 0.0194 | |||
| Jensen Alpha | 0.0836 | |||
| Total Risk Alpha | 0.4425 | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.47) |
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Other Information on Investing in Ocean Stock
Ocean GeoLoop financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean GeoLoop security.