Oneok Inc Stock Price on December 12, 2024
If you're considering investing in ONEOK Stock, it is important to understand the factors that can impact its price. At this point, ONEOK is very steady. ONEOK Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0863, which implies the firm had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ONEOK Inc, which you can use to evaluate the volatility of the company. Please check ONEOK's Semi Deviation of 1.6, risk adjusted performance of 0.0747, and Mean Deviation of 1.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
ONEOK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ONEOK |
Sharpe Ratio = 0.0863
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| Cash | Small Risk | OKE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ONEOK is performing at about 6% 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 ONEOK by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
ONEOK Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
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ONEOK December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how ONEOK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ONEOK shares will generate the highest return on investment. By undertsting and applying ONEOK stock market strength indicators, traders can identify ONEOK Inc entry and exit signals to maximize returns
ONEOK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ONEOK's price direction in advance. Along with the technical and fundamental analysis of ONEOK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ONEOK 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 | 0.0747 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.1333 | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | 0.2751 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for ONEOK Stock
When running ONEOK's price analysis, check to measure ONEOK'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 ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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