OSE Pharma (France) Price on December 20, 2024
OSE Stock | EUR 7.27 0.21 2.97% |
If you're considering investing in OSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSE Pharma stands at 7.27, as last reported on the 28th of December, with the highest price reaching 7.52 and the lowest price hitting 7.16 during the day. OSE Pharma SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0298, which implies the firm had a -0.0298% return per unit of risk over the last 3 months. OSE Pharma SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OSE Pharma's insignificant Risk Adjusted Performance, mean deviation of 2.48, and Coefficient Of Variation of (6,646) to confirm the risk estimate we provide.
OSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSE |
Sharpe Ratio = -0.0298
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Estimated Market Risk
3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSE Pharma 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 OSE Pharma by adding OSE Pharma to a well-diversified portfolio.
OSE Pharma Valuation on December 20, 2024
It is possible to determine the worth of OSE Pharma on a given historical date. On December 20, 2024 OSE was worth 7.15 at the beginning of the trading date compared to the closed value of 7.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSE Pharma stock. Still, in general, we apply an absolute valuation method to find OSE Pharma'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 OSE Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSE Pharma's related companies.
Open | High | Low | Close | Volume | |
7.12 | 7.19 | 6.81 | 7.11 | 112,301 | |
12/20/2024 | 7.15 | 7.15 | 6.80 | 7.06 | 168,876 |
7.01 | 7.11 | 6.90 | 7.01 | 78,443 |
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OSE Pharma Trading Date Momentum on December 20, 2024
On December 23 2024 OSE Pharma SA was traded for 7.01 at the closing time. The maximum traded price for the trading interval was 7.11 and the lowest daily price was 6.90 . The daily volume was recorded at 78.4 K. The volume of trading on 23rd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the closing price today is 1.70% . |
OSE Pharma SA Fundamentals Correlations and Trends
By evaluating OSE Pharma'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 OSE Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSE Pharma Stock history
OSE Pharma 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 OSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSE Pharma SA 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 OSE Pharma stock prices may prove useful in developing a viable investing in OSE Pharma
OSE Immunotherapeutics SA, a biotechnology company, focuses on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. OSE Immunotherapeutics SA is headquartered in Nantes, France. OSE IMMUNO operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 34 people.
OSE Pharma Stock Technical Analysis
OSE Pharma 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
OSE Pharma Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
OSE Pharma SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
OSE Pharma December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how OSE Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSE Pharma shares will generate the highest return on investment. By undertsting and applying OSE Pharma stock market strength indicators, traders can identify OSE Pharma SA entry and exit signals to maximize returns
OSE Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSE Pharma's price direction in advance. Along with the technical and fundamental analysis of OSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSE 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.0783 |
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Volume Indicators |
Complementary Tools for OSE Stock analysis
When running OSE Pharma's price analysis, check to measure OSE Pharma'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 OSE Pharma is operating at the current time. Most of OSE Pharma's value examination focuses on studying past and present price action to predict the probability of OSE Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSE Pharma's price. Additionally, you may evaluate how the addition of OSE Pharma to your portfolios can decrease your overall portfolio volatility.
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