Odyssean Investment (UK) Price on August 23, 2024
| OIT Stock | 153.00 1.00 0.65% |
Below is the normalized historical share price chart for Odyssean Investment Trust extending back to May 01, 2018. 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 Odyssean Investment stands at 153.00, as last reported on the 29th of December, with the highest price reaching 154.45 and the lowest price hitting 151.50 during the day.
If you're considering investing in Odyssean Stock, it is important to understand the factors that can impact its price. Odyssean Investment Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Odyssean Investment Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odyssean Investment's Coefficient Of Variation of (847.26), variance of 2.01, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 149.3 M. In addition to that, Common Stock Total Equity is expected to decline to about 706.4 K. Odyssean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 165.6673 | 50 Day MA 155.678 | Beta 0.764 |
Odyssean |
Sharpe Ratio = -0.1161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIT |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odyssean Investment 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 Odyssean Investment by adding Odyssean Investment to a well-diversified portfolio.
Price Book 0.9164 | Book Value 1.544 | Enterprise Value 207 M | Price Sales 10.7598 | Shares Outstanding 123.5 M |
Odyssean Investment Valuation on August 23, 2024
It is possible to determine the worth of Odyssean Investment on a given historical date. On August 23, 2024 Odyssean was worth 174.5 at the beginning of the trading date compared to the closed value of 175.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssean Investment stock. Still, in general, we apply an absolute valuation method to find Odyssean Investment'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 Odyssean Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssean Investment's related companies.
| Open | High | Low | Close | Volume | |
| 175.00 | 176.50 | 173.35 | 174.00 | 131,251 | |
08/23/2024 | 174.50 | 175.50 | 174.00 | 175.50 | 110,560 |
| 174.00 | 175.15 | 173.06 | 174.50 | 101,288 |
| Backtest Odyssean Investment | | | Odyssean Investment History | | | Odyssean Investment Valuation | Previous | Next |
Odyssean Investment Trading Date Momentum on August 23, 2024
| On August 27 2024 Odyssean Investment Trust was traded for 174.50 at the closing time. The highest price during the trading period was 175.15 and the lowest recorded bid was listed for 173.06 . The volume for the day was 101.3 K. This history from August 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.57% . The trading delta at closing time to the current price is 0.28% . |
Odyssean Investment Trust Fundamentals Correlations and Trends
By evaluating Odyssean Investment'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 Odyssean Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssean Investment Stock history
Odyssean Investment 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 Odyssean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssean Investment Trust 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 Odyssean Investment stock prices may prove useful in developing a viable investing in Odyssean Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117 M | 103.8 M | |
| Net Loss | -3.7 M | -3.5 M |
Odyssean Investment Stock Technical Analysis
Odyssean Investment 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
Odyssean Investment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Odyssean Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Odyssean Investment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssean Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssean Investment shares will generate the highest return on investment. By undertsting and applying Odyssean Investment stock market strength indicators, traders can identify Odyssean Investment Trust entry and exit signals to maximize returns
Odyssean Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssean Investment's price direction in advance. Along with the technical and fundamental analysis of Odyssean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssean 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8484 |
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Complementary Tools for Odyssean Stock analysis
When running Odyssean Investment's price analysis, check to measure Odyssean Investment'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 Odyssean Investment is operating at the current time. Most of Odyssean Investment's value examination focuses on studying past and present price action to predict the probability of Odyssean Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssean Investment's price. Additionally, you may evaluate how the addition of Odyssean Investment to your portfolios can decrease your overall portfolio volatility.
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