OceanPact Servios (Brazil) Price on October 9, 2024

OPCT3 Stock  BRL 5.33  0.07  1.30%   
If you're considering investing in OceanPact Stock, it is important to understand the factors that can impact its price. As of today, the current price of OceanPact Servios stands at 5.33, as last reported on the 8th of January, with the highest price reaching 5.49 and the lowest price hitting 5.33 during the day. OceanPact Servios 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. OceanPact Servios exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OceanPact Servios' Variance of 3.87, risk adjusted performance of (0.14), and Coefficient Of Variation of (553.72) to confirm the risk estimate we provide.
  
OceanPact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1861

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.38
  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 OceanPact Servios 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 OceanPact Servios by adding OceanPact Servios to a well-diversified portfolio.

OceanPact Servios Valuation on October 9, 2024

It is possible to determine the worth of OceanPact Servios on a given historical date. On October 9, 2024 OceanPact was worth 6.93 at the beginning of the trading date compared to the closed value of 6.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OceanPact Servios stock. Still, in general, we apply an absolute valuation method to find OceanPact Servios' 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 OceanPact Servios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OceanPact Servios' related companies.
 Open High Low Close Volume
  6.92    6.98    6.80    6.91    201,300  
10/09/2024
  6.93    6.93    6.64    6.70    563,400  
  6.62    6.73    6.57    6.73    306,300  
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Open Value
6.93
6.7
Closing Value
13.06
Upside

OceanPact Servios Trading Date Momentum on October 9, 2024

On October 10 2024 OceanPact Servios Martimos was traded for  6.73  at the closing time. The highest price during the trading period was 6.73  and the lowest recorded bid was listed for  6.57 . The volume for the day was 306.3 K. This history from October 10, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 1.49% .

OceanPact Servios Fundamentals Correlations and Trends

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

About OceanPact Servios Stock history

OceanPact Servios 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 OceanPact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OceanPact Servios 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 OceanPact Servios stock prices may prove useful in developing a viable investing in OceanPact Servios
OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2167 people.

OceanPact Servios Stock Technical Analysis

OceanPact Servios 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 OceanPact Servios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OceanPact Servios 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

OceanPact Servios Period Price Range

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OceanPact Servios Martimos cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

OceanPact Servios January 8, 2025 Market Strength

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

OceanPact Servios Technical and Predictive Indicators

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

Additional Tools for OceanPact Stock Analysis

When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.