Oriental Land (Germany) Price on April 11, 2023
| OLL Stock | EUR 20.60 0.20 0.98% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Land stands at 20.60, as last reported on the 23rd of December, with the highest price reaching 20.60 and the lowest price hitting 20.60 during the day. Oriental Land appears to be not too volatile, given 3 months investment horizon. Oriental Land maintains Sharpe Ratio (i.e., Efficiency) of 0.0831, which implies the firm had a 0.0831% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oriental Land, which you can use to evaluate the volatility of the company. Please evaluate Oriental Land's Coefficient Of Variation of 1366.75, risk adjusted performance of 0.0665, and Semi Deviation of 1.2 to confirm if our risk estimates are consistent with your expectations.
Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.0831
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OLL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oriental Land 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 Oriental Land by adding it to a well-diversified portfolio.
Oriental Land Valuation on April 11, 2023
It is possible to determine the worth of Oriental Land on a given historical date. On April 11, 2023 Oriental was worth 14.02 at the beginning of the trading date compared to the closed value of 14.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Land stock. Still, in general, we apply an absolute valuation method to find Oriental Land'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 Oriental Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Land's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
04/11/2023 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 |
| 14.19 | 14.19 | 14.19 | 14.19 | 1.00 |
| Backtest Oriental Land | | | Oriental Land History | | | Oriental Land Valuation | Previous | Next |
Oriental Land Trading Date Momentum on April 11, 2023
| On April 12 2023 Oriental Land Co was traded for 14.19 at the closing time. The highest daily price throughout the period was 14.19 and the lowest price was 14.19 . There was no trading activity during the period 1.0. Lack of trading volume on 04/12/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 0.64% . |
Oriental Land Fundamentals Correlations and Trends
By evaluating Oriental Land'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 Oriental Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Land Stock history
Oriental Land 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Land 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 Oriental Land stock prices may prove useful in developing a viable investing in Oriental Land
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was founded in 1960 and is headquartered in Urayasu, Japan. Oriental Land is traded on Frankfurt Stock Exchange in Germany.
Oriental Land Stock Technical Analysis
Oriental Land 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
Oriental Land Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Oriental Land Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Oriental Land December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Land shares will generate the highest return on investment. By undertsting and applying Oriental Land stock market strength indicators, traders can identify Oriental Land Co entry and exit signals to maximize returns
Oriental Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Land's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.0665 | |||
| Jensen Alpha | 0.3677 | |||
| Total Risk Alpha | 0.2376 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 0.3718 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |