OPmobility (France) Price on July 15, 2024
| OPM Stock | 9.78 0.07 0.71% |
If you're considering investing in OPmobility Stock, it is important to understand the factors that can impact its price. As of today, the current price of OPmobility stands at 9.78, as last reported on the 22nd of December, with the highest price reaching 9.87 and the lowest price hitting 9.53 during the day. OPmobility appears to be somewhat reliable, given 3 months investment horizon. OPmobility SE maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OPmobility SE, which you can use to evaluate the volatility of the company. Please evaluate OPmobility's Semi Deviation of 2.22, risk adjusted performance of 0.0978, and Coefficient Of Variation of 875.67 to confirm if our risk estimates are consistent with your expectations.
OPmobility Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OPmobility |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average OPmobility is performing at about 8% of its full potential. 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 OPmobility by adding it to a well-diversified portfolio.
OPmobility Valuation on July 15, 2024
It is possible to determine the worth of OPmobility on a given historical date. On July 15, 2024 OPmobility was worth 9.24 at the beginning of the trading date compared to the closed value of 9.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPmobility stock. Still, in general, we apply an absolute valuation method to find OPmobility'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 OPmobility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPmobility's related companies.
| Open | High | Low | Close | Volume | |
| 9.33 | 9.41 | 9.23 | 9.33 | 72,398 | |
07/15/2024 | 9.24 | 9.24 | 9.04 | 9.12 | 118,060 |
| 9.14 | 9.14 | 8.60 | 8.87 | 256,122 |
| Backtest OPmobility | | | OPmobility History | Previous | Next |
OPmobility Trading Date Momentum on July 15, 2024
| On July 16 2024 OPmobility SE was traded for 8.87 at the closing time. The maximum traded price for the trading interval was 9.14 and the lowest daily price was 8.60 . The daily volume was recorded at 256.1 K. The volume of trading on 16th of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.74% . The trading delta at closing time to the closing price today is 8.55% . |
Price Boundaries
OPmobility Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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OPmobility December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how OPmobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPmobility shares will generate the highest return on investment. By undertsting and applying OPmobility stock market strength indicators, traders can identify OPmobility SE entry and exit signals to maximize returns
OPmobility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPmobility's price direction in advance. Along with the technical and fundamental analysis of OPmobility Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPmobility 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 | 0.0978 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.2488 | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | (21.48) |
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| Volume Indicators |
Complementary Tools for OPmobility Stock analysis
When running OPmobility's price analysis, check to measure OPmobility'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 OPmobility is operating at the current time. Most of OPmobility's value examination focuses on studying past and present price action to predict the probability of OPmobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPmobility's price. Additionally, you may evaluate how the addition of OPmobility to your portfolios can decrease your overall portfolio volatility.
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