Omv Ag Pk Stock Price on November 4, 2024
| OMVKY Stock | USD 9.97 0.06 0.61% |
If you're considering investing in OMV Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OMV AG stands at 9.97, as last reported on the 13th of December 2024, with the highest price reaching 10.01 and the lowest price hitting 9.87 during the day. OMV AG PK maintains Sharpe Ratio (i.e., Efficiency) of -0.0118, which implies the firm had a -0.0118% return per unit of standard deviation over the last 3 months. OMV AG PK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OMV AG's Risk Adjusted Performance of 0.002, coefficient of variation of (35,825), and Market Risk Adjusted Performance of 0.2162 to confirm the risk estimate we provide.
OMV Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
OMV |
Sharpe Ratio = -0.0118
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OMV AG 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 OMV AG by adding OMV AG to a well-diversified portfolio.
OMV AG Valuation on November 4, 2024
It is possible to determine the worth of OMV AG on a given historical date. On November 4, 2024 OMV was worth 10.25 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OMV AG pink sheet. Still, in general, we apply an absolute valuation method to find OMV AG'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 OMV AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OMV AG's related companies.
| Open | High | Low | Close | Volume | |
| 10.27 | 10.27 | 10.27 | 10.27 | 67,115 | |
11/04/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 43,296 |
| 10.28 | 10.28 | 10.28 | 10.28 | 18,675 |
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OMV AG Trading Date Momentum on November 4, 2024
| On November 05 2024 OMV AG PK was traded for 10.28 at the closing time. The highest daily price throughout the period was 10.28 and the lowest price was 10.28 . The daily volume was 18.7 K. The net trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 1.37% . |
OMV AG PK Fundamentals Correlations and Trends
By evaluating OMV AG'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 OMV AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OMV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OMV AG Pink Sheet history
OMV AG 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 OMV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OMV AG PK 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 OMV AG stock prices may prove useful in developing a viable investing in OMV AG
OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company was founded in 1956 and is headquartered in Vienna, Austria. Omv Ag operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 22338 people.
OMV AG Pink Sheet Technical Analysis
OMV AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
OMV AG Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
OMV AG PK cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
OMV AG December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how OMV AG pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OMV AG shares will generate the highest return on investment. By undertsting and applying OMV AG pink sheet market strength indicators, traders can identify OMV AG PK entry and exit signals to maximize returns
OMV AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OMV AG's price direction in advance. Along with the technical and fundamental analysis of OMV Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OMV 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 | 0.002 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2062 |
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Additional Tools for OMV Pink Sheet Analysis
When running OMV AG's price analysis, check to measure OMV AG'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 OMV AG is operating at the current time. Most of OMV AG's value examination focuses on studying past and present price action to predict the probability of OMV AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMV AG's price. Additionally, you may evaluate how the addition of OMV AG to your portfolios can decrease your overall portfolio volatility.