Oculis Holding (Iceland) Price on December 11, 2024
| OCS Stock | 2,300 20.00 0.88% |
If you're considering investing in Oculis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oculis Holding stands at 2,300, as last reported on the 12th of December 2024, with the highest price reaching 2,300 and the lowest price hitting 2,260 during the day. Oculis Holding appears to be very steady, given 3 months investment horizon. Oculis Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Oculis Holding's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Oculis Holding's Coefficient Of Variation of 544.99, semi deviation of 1.52, and Risk Adjusted Performance of 0.14 to confirm if our risk estimates are consistent with your expectations.
Oculis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oculis |
Sharpe Ratio = 0.1934
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oculis Holding is performing at about 15% 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 Oculis Holding by adding it to a well-diversified portfolio.
Oculis Holding Valuation on December 11, 2024
It is possible to determine the worth of Oculis Holding on a given historical date. On December 11, 2024 Oculis was worth 2280.0 at the beginning of the trading date compared to the closed value of 2300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oculis Holding stock. Still, in general, we apply an absolute valuation method to find Oculis Holding'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 Oculis Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oculis Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2,260 | 2,280 | 2,240 | 2,280 | 23,564 | |
12/11/2024 | 2,280 | 2,300 | 2,260 | 2,300 | 32,486 |
| Backtest Oculis Holding | | | Oculis Holding History | Previous |
Oculis Holding Trading Date Momentum on December 11, 2024
| On December 11 2024 Oculis Holding AG was traded for 2,300 at the closing time. The maximum traded price for the trading interval was 2,300 and the lowest daily price was 2,260 . The daily volume was recorded at 32.5 K. The volume of trading on 11th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.87% . |
Price Boundaries
Oculis Holding Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Oculis Holding AG cannot be verified against its exchange. Please verify the symbol is currently traded on Iceland 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.
Oculis Holding December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Oculis Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculis Holding shares will generate the highest return on investment. By undertsting and applying Oculis Holding stock market strength indicators, traders can identify Oculis Holding AG entry and exit signals to maximize returns
Oculis Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oculis Holding's price direction in advance. Along with the technical and fundamental analysis of Oculis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oculis 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 | 0.14 | |||
| Jensen Alpha | 0.6242 | |||
| Total Risk Alpha | 0.0602 | |||
| Sortino Ratio | 0.1809 | |||
| Treynor Ratio | (0.48) |
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Complementary Tools for Oculis Stock analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.
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