Oil Dri Stock Price on June 13, 2024

ODC Stock  USD 85.97  1.84  2.10%   
Below is the normalized historical share price chart for Oil Dri extending back to November 07, 1984. 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 Oil Dri stands at 85.97, as last reported on the 24th of December, with the highest price reaching 87.38 and the lowest price hitting 85.32 during the day.
IPO Date
26th of March 1990
200 Day MA
70.233
50 Day MA
72.6676
Beta
0.588
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. Oil Dri appears to be very steady, given 3 months investment horizon. Oil Dri 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. We have found twenty-nine technical indicators for Oil Dri, which you can use to evaluate the volatility of the company. Please evaluate Oil Dri's Coefficient Of Variation of 757.32, semi deviation of 1.47, and Risk Adjusted Performance of 0.1118 to confirm if our risk estimates are consistent with your expectations.
  
At present, Oil Dri's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.2 M. . At present, Oil Dri's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 11.01, whereas Price To Sales Ratio is forecasted to decline to 0.91. Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1439

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Oil Dri is performing at about 11% 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 Oil Dri by adding it to a well-diversified portfolio.
Price Book
2.8008
Enterprise Value Ebitda
8.5464
Price Sales
1.4336
Shares Float
4.9 M
Earnings Share
6.05

Oil Dri Valuation on June 13, 2024

It is possible to determine the worth of Oil Dri on a given historical date. On June 13, 2024 Oil was worth 71.73 at the beginning of the trading date compared to the closed value of 69.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oil Dri stock. Still, in general, we apply an absolute valuation method to find Oil Dri'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 Oil Dri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oil Dri's related companies.
 Open High Low Close Volume
  72.30    73.06    71.67    71.76    22,881  
06/13/2024
  71.73    71.73    68.84    69.05    9,126  
  69.15    69.15    66.44    66.59    23,399  
Backtest Oil Dri  |  Oil Dri History  |  Oil Dri Valuation   PreviousNext  
Open Value
71.73
69.05
Closing Value
80.40
Upside

Oil Dri Trading Date Momentum on June 13, 2024

On June 14 2024 Oil Dri was traded for  66.59  at the closing time. Highest Oil Dri's price during the trading hours was 69.15  and the lowest price during the day was  66.44 . The net volume was 23.4 K. The overall trading history on the 14th of June 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.56% . The trading delta at closing time to current price is 9.86% .

Oil Dri Fundamentals Correlations and Trends

By evaluating Oil Dri'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 Oil Dri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oil Dri Stock history

Oil Dri 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Dri 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 Oil Dri stock prices may prove useful in developing a viable investing in Oil Dri
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.8 M6.2 M
Net Income Applicable To Common Shares34 M35.7 M

Oil Dri Quarterly Net Working Capital

80.48 Million

Oil Dri Stock Technical Analysis

Oil Dri 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.
A focus of Oil Dri technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oil Dri trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oil Dri Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Oil Dri cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Oil Dri December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Oil Dri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil Dri shares will generate the highest return on investment. By undertsting and applying Oil Dri stock market strength indicators, traders can identify Oil Dri entry and exit signals to maximize returns

Oil Dri Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oil Dri's price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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.

Complementary Tools for Oil Stock analysis

When running Oil Dri's price analysis, check to measure Oil Dri'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 Oil Dri is operating at the current time. Most of Oil Dri's value examination focuses on studying past and present price action to predict the probability of Oil Dri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Dri's price. Additionally, you may evaluate how the addition of Oil Dri to your portfolios can decrease your overall portfolio volatility.
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