Oil Dri Stock Price on September 3, 2024
| ODC Stock | USD 87.64 0.38 0.44% |
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 87.64, as last reported on the 1st of January, with the highest price reaching 88.48 and the lowest price hitting 87.10 during the day.
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 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Oil Dri's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Oil Dri's Semi Deviation of 1.46, risk adjusted performance of 0.1255, and Coefficient Of Variation of 680.86 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 Stock Based Compensation is expected to grow to about 5.8 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.
IPO Date 26th of March 1990 | 200 Day MA 70.6485 | 50 Day MA 74.4706 | Beta 0.588 |
Oil |
Sharpe Ratio = 0.1761
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oil Dri is performing at about 13% 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 2.8428 | Enterprise Value Ebitda 8.6648 | Price Sales 1.4615 | Shares Float 4.9 M | Earnings Share 6.18 |
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Oil Dri Valuation on September 3, 2024
It is possible to determine the worth of Oil Dri on a given historical date. On September 3, 2024 Oil was worth 67.89 at the beginning of the trading date compared to the closed value of 65.92. 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 | |
| 67.27 | 68.44 | 67.27 | 68.05 | 13,582 | |
09/03/2024 | 67.89 | 67.89 | 65.83 | 65.92 | 11,215 |
| 66.14 | 66.15 | 65.01 | 65.07 | 12,020 |
| Backtest Oil Dri | | | Oil Dri History | | | Oil Dri Valuation | Previous | Next |
Oil Dri Trading Date Momentum on September 3, 2024
| On September 04 2024 Oil Dri was traded for 65.07 at the closing time. Highest Oil Dri's price during the trading hours was 66.15 and the lowest price during the day was 65.01 . The net volume was 12 K. The overall trading history on the 4th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.29% . The trading delta at closing time to current price is 2.67% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 6.2 M | |
| Net Income Applicable To Common Shares | 34 M | 35.7 M |
Oil Dri Quarterly Net Working Capital |
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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.
Price Boundaries
Oil Dri Period Price Range
Low | January 1, 2025
| 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 January 1, 2025 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.
| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.4064 | |||
| Total Risk Alpha | 0.4036 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 2.85 |
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| Volume Indicators |
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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