Oil Natural (India) Price on September 3, 2024
| ONGC Stock | 256.70 4.50 1.78% |
Below is the normalized historical share price chart for Oil Natural Gas extending back to January 01, 1996. 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 Oil Natural stands at 256.70, as last reported on the 2nd of December, with the highest price reaching 258.65 and the lowest price hitting 252.25 during the day.
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. Oil Natural Gas maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Oil Natural Gas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oil Natural's Coefficient Of Variation of (491.87), variance of 2.49, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
At this time, Oil Natural's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.5 T in 2024, whereas Common Stock is likely to drop slightly above 44 B in 2024. . Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 284.6502 | 50 Day MA 272.275 | Beta 0.653 |
Oil |
Sharpe Ratio = -0.1931
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| Negative Returns | ONGC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oil Natural 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 Oil Natural by adding Oil Natural to a well-diversified portfolio.
Price Book 0.9167 | Enterprise Value Ebitda 4.52 | Price Sales 0.5322 | Shares Float 3.9 B | Dividend Share 12.5 |
Oil Natural Valuation on September 3, 2024
It is possible to determine the worth of Oil Natural on a given historical date. On September 3, 2024 Oil was worth 319.17 at the beginning of the trading date compared to the closed value of 314.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oil Natural stock. Still, in general, we apply an absolute valuation method to find Oil Natural'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 Oil Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oil Natural's related companies.
| Open | High | Low | Close | Volume | |
| 322.10 | 324.00 | 318.00 | 318.39 | 8,975,511 | |
09/03/2024 | 319.17 | 320.15 | 313.95 | 314.49 | 10,321,111 |
| 307.46 | 308.63 | 301.02 | 306.87 | 25,397,204 |
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Oil Natural Trading Date Momentum on September 3, 2024
| On September 04 2024 Oil Natural Gas was traded for 306.87 at the closing time. The highest price during the trading period was 308.63 and the lowest recorded bid was listed for 301.02 . The volume for the day was 25.4 M. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.42% . The trading delta at closing time to the current price is 8.23% . |
Oil Natural Gas Fundamentals Correlations and Trends
By evaluating Oil Natural'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 Oil Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oil Natural Stock history
Oil Natural 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Natural Gas 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 Oil Natural stock prices may prove useful in developing a viable investing in Oil Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.3 B | 10.2 B | |
| Net Income Applicable To Common Shares | 407.6 B | 225.1 B |
Oil Natural Stock Technical Analysis
Oil Natural 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
Oil Natural Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Oil Natural Gas cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Oil Natural December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Oil Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil Natural shares will generate the highest return on investment. By undertsting and applying Oil Natural stock market strength indicators, traders can identify Oil Natural Gas entry and exit signals to maximize returns
Oil Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil Natural's price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.74) |
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Additional Tools for Oil Stock Analysis
When running Oil Natural's price analysis, check to measure Oil Natural'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 Oil Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.