OracleJapan (Germany) Price on October 18, 2023
| OCJ Stock | EUR 87.50 2.00 2.34% |
If you're considering investing in OracleJapan Stock, it is important to understand the factors that can impact its price. As of today, the current price of OracleJapan stands at 87.50, as last reported on the 22nd of March, with the highest price reaching 87.50 and the lowest price hitting 87.50 during the day. At this point, OracleJapan is very steady. Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Oracle Japan, which you can use to evaluate the volatility of the company. Please check OracleJapan's Variance of 3.78, coefficient of variation of (6,014), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0187%.
OracleJapan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OracleJapan |
Sharpe Ratio = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCJ |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OracleJapan 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 OracleJapan by adding OracleJapan to a well-diversified portfolio.
OracleJapan Valuation on October 18, 2023
It is possible to determine the worth of OracleJapan on a given historical date. On October 18, 2023 OracleJapan was worth 66.0 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OracleJapan stock. Still, in general, we apply an absolute valuation method to find OracleJapan'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 OracleJapan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OracleJapan's related companies.
| Open | High | Low | Close | Volume | |
| 66.50 | 66.50 | 66.50 | 66.50 | 1.00 | |
10/18/2023 | 66.00 | 66.00 | 66.00 | 66.00 | 1.00 |
| 65.50 | 65.50 | 65.50 | 65.50 | 1.00 |
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OracleJapan Trading Date Momentum on October 18, 2023
| On October 19 2023 Oracle Japan was traded for 65.50 at the closing time. The highest daily price throughout the period was 65.50 and the lowest price was 65.50 . There was no trading activity during the period 1.0. Lack of trading volume on 10/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.76% . The trading delta at closing time to current closing price is 3.79% . |
Oracle Japan Fundamentals Correlations and Trends
By evaluating OracleJapan'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 OracleJapan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OracleJapan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OracleJapan Stock history
OracleJapan 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 OracleJapan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle Japan 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 OracleJapan stock prices may prove useful in developing a viable investing in OracleJapan
Oracle Corporation Japan provides software and hardware products in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Japan is traded on Frankfurt Stock Exchange in Germany.
OracleJapan Stock Technical Analysis
OracleJapan 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
OracleJapan Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Oracle Japan 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.
OracleJapan March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how OracleJapan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OracleJapan shares will generate the highest return on investment. By undertsting and applying OracleJapan stock market strength indicators, traders can identify Oracle Japan entry and exit signals to maximize returns
OracleJapan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OracleJapan's price direction in advance. Along with the technical and fundamental analysis of OracleJapan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OracleJapan 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1163 | |||
| Treynor Ratio | 0.1066 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for OracleJapan Stock analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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