Oracle Financial (India) Price on December 6, 2024
| OFSS Stock | 12,147 130.05 1.08% |
Below is the normalized historical share price chart for Oracle Financial Services extending back to June 28, 2002. 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 Oracle Financial stands at 12,147, as last reported on the 7th of January, with the highest price reaching 12,220 and the lowest price hitting 12,032 during the day.
If you're considering investing in Oracle Stock, it is important to understand the factors that can impact its price. Currently, Oracle Financial Services is very steady. Oracle Financial Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0341, which implies the firm had a 0.0341% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oracle Financial Services, which you can use to evaluate the volatility of the company. Please check Oracle Financial's Coefficient Of Variation of 2300.47, semi deviation of 1.92, and Risk Adjusted Performance of 0.0415 to confirm if the risk estimate we provide is consistent with the expected return of 0.0734%.
Issuance Of Capital Stock is likely to gain to about 219.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 54.6 B in 2025. . Oracle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.6 K | 50 Day MA 11.4 K | Beta 0.459 |
Oracle |
Sharpe Ratio = 0.0341
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Oracle Financial 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 Oracle Financial by adding it to a well-diversified portfolio.
Price Book 15.3873 | Enterprise Value Ebitda 29.3402 | Price Sales 16.0105 | Shares Float 23.3 M | Dividend Share 240 |
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Oracle Financial Valuation on December 6, 2024
It is possible to determine the worth of Oracle Financial on a given historical date. On December 6, 2024 Oracle was worth 12440.9 at the beginning of the trading date compared to the closed value of 12606.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oracle Financial stock. Still, in general, we apply an absolute valuation method to find Oracle Financial'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 Oracle Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oracle Financial's related companies.
| Open | High | Low | Close | Volume | |
| 12,460 | 12,550 | 12,290 | 12,445 | 118,244 | |
12/06/2024 | 12,441 | 12,850 | 12,441 | 12,607 | 125,428 |
| 12,640 | 12,716 | 12,503 | 12,575 | 71,243 |
| Backtest Oracle Financial | | | Oracle Financial History | | | Oracle Financial Valuation | Previous | Next |
Oracle Financial Trading Date Momentum on December 6, 2024
| On December 09 2024 Oracle Financial Services was traded for 12,575 at the closing time. The highest price during the trading period was 12,716 and the lowest recorded bid was listed for 12,503 . The volume for the day was 71.2 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 2.43% . |
Oracle Financial Services Fundamentals Correlations and Trends
By evaluating Oracle Financial'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 Oracle Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oracle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oracle Financial Stock history
Oracle Financial 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 Oracle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle Financial Services 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 Oracle Financial stock prices may prove useful in developing a viable investing in Oracle Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.2 M | 92.8 M | |
| Net Income Applicable To Common Shares | 20.8 B | 15.8 B |
Oracle Financial Quarterly Net Working Capital |
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Oracle Financial Stock Technical Analysis
Oracle Financial 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
Oracle Financial Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Oracle Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Oracle Financial January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Oracle Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle Financial shares will generate the highest return on investment. By undertsting and applying Oracle Financial stock market strength indicators, traders can identify Oracle Financial Services entry and exit signals to maximize returns
Oracle Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oracle Financial's price direction in advance. Along with the technical and fundamental analysis of Oracle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oracle 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 | 0.0415 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.2203 |
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| Volume Indicators |
Additional Tools for Oracle Stock Analysis
When running Oracle Financial's price analysis, check to measure Oracle Financial'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 Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.