Oncimmune Holdings (UK) Price on November 29, 2023
| ONC Stock | 14.90 0.10 0.68% |
Below is the normalized historical share price chart for Oncimmune Holdings plc extending back to May 18, 2016. 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 Oncimmune Holdings stands at 14.90, as last reported on the 22nd of December, with the highest price reaching 15.08 and the lowest price hitting 14.90 during the day.
If you're considering investing in Oncimmune Stock, it is important to understand the factors that can impact its price. Oncimmune Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0507, which implies the firm had a -0.0507% return per unit of risk over the last 3 months. Oncimmune Holdings plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oncimmune Holdings' Coefficient Of Variation of (2,023), risk adjusted performance of (0.03), and Variance of 12.29 to confirm the risk estimate we provide.
At present, Oncimmune Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Oncimmune Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.981 | 50 Day MA 15.186 | Beta 1.264 |
Oncimmune |
Sharpe Ratio = -0.0507
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| Negative Returns | ONC |
Estimated Market Risk
| 3.51 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.
Price Book 49.2727 | Enterprise Value 21 M | Enterprise Value Ebitda (5.12) | Price Sales 13.7184 | Shares Float 4.9 B |
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Oncimmune Holdings Valuation on November 29, 2023
It is possible to determine the worth of Oncimmune Holdings on a given historical date. On November 29, 2023 Oncimmune was worth 26.0 at the beginning of the trading date compared to the closed value of 28.4. 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 | |
| 23.60 | 25.54 | 23.11 | 24.50 | 620,043 | |
11/29/2023 | 26.00 | 28.87 | 25.78 | 28.40 | 104,055 |
| 30.00 | 30.00 | 26.00 | 26.00 | 488,014 |
| Backtest Oncimmune Holdings | | | Oncimmune Holdings History | | | Oncimmune Holdings Valuation | Previous | Next |
Oncimmune Holdings Trading Date Momentum on November 29, 2023
| On November 30 2023 Oncimmune Holdings plc was traded for 26.00 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 26.00 . The volume for the day was 488 K. This history from November 30, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.45% . The trading delta at closing time to the current price is 5.39% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.4 M | 62.2 M | |
| Net Loss | -8.6 M | -9 M |
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.
Price Boundaries
Oncimmune Holdings Period Price Range
Low | December 22, 2024
| 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 22, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.80) |
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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.
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