Oncimmune Holdings (UK) Price on June 6, 2024

ONC Stock   14.90  0.10  0.68%   
If you're considering investing in Oncimmune Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oncimmune Holdings stands at 14.90, as last reported on the 21st of December, with the highest price reaching 15.08 and the lowest price hitting 14.90 during the day. Oncimmune Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0511, which implies the firm had a -0.0511% return per unit of risk over the last 3 months. Oncimmune Holdings plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oncimmune Holdings' Coefficient Of Variation of (1,959), risk adjusted performance of (0.03), and Variance of 12.48 to confirm the risk estimate we provide.
  
Oncimmune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0511

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsONC

Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oncimmune Holdings 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 Oncimmune Holdings by adding Oncimmune Holdings to a well-diversified portfolio.

Oncimmune Holdings Valuation on June 6, 2024

It is possible to determine the worth of Oncimmune Holdings on a given historical date. On June 6, 2024 Oncimmune was worth 16.0 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oncimmune Holdings stock. Still, in general, we apply an absolute valuation method to find Oncimmune Holdings' 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 Oncimmune Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oncimmune Holdings' related companies.
 Open High Low Close Volume
  16.98    17.65    16.98    17.65    2,000  
06/06/2024
  16.00    18.64    14.00    14.70    262,833  
  14.10    17.00    14.00    16.00    136,482  
Backtest Oncimmune Holdings  |  Oncimmune Holdings History  |  Oncimmune Holdings Valuation   PreviousNext  
Open Value
16.0
14.7
Closing Value
26.60
Upside

Oncimmune Holdings Trading Date Momentum on June 6, 2024

On June 07 2024 Oncimmune Holdings plc was traded for  16.00  at the closing time. The highest price during the trading period was 17.00  and the lowest recorded bid was listed for  14.00 . The volume for the day was 136.5 K. This history from June 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 8.84% . The trading delta at closing time to the current price is 2.86% .

Oncimmune Holdings plc Fundamentals Correlations and Trends

By evaluating Oncimmune Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oncimmune Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oncimmune financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oncimmune Holdings Stock history

Oncimmune Holdings 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 Oncimmune is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oncimmune Holdings plc 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 Oncimmune Holdings stock prices may prove useful in developing a viable investing in Oncimmune Holdings

Oncimmune Holdings Stock Technical Analysis

Oncimmune Holdings 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.
A focus of Oncimmune Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oncimmune Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oncimmune Holdings Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Oncimmune Holdings plc 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.

Oncimmune Holdings December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Oncimmune Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oncimmune Holdings shares will generate the highest return on investment. By undertsting and applying Oncimmune Holdings stock market strength indicators, traders can identify Oncimmune Holdings plc entry and exit signals to maximize returns

Oncimmune Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oncimmune Holdings' price direction in advance. Along with the technical and fundamental analysis of Oncimmune Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oncimmune 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.

Complementary Tools for Oncimmune Stock analysis

When running Oncimmune Holdings' price analysis, check to measure Oncimmune Holdings' 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 Oncimmune Holdings is operating at the current time. Most of Oncimmune Holdings' value examination focuses on studying past and present price action to predict the probability of Oncimmune Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncimmune Holdings' price. Additionally, you may evaluate how the addition of Oncimmune Holdings to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges