Osia Hyper (India) Price on October 16, 2023
| OSIAHYPER | 28.91 0.60 2.03% |
Below is the normalized historical share price chart for Osia Hyper Retail extending back to April 23, 2019. 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 Osia Hyper stands at 28.91, as last reported on the 29th of December, with the highest price reaching 29.51 and the lowest price hitting 28.91 during the day.
If you're considering investing in Osia Stock, it is important to understand the factors that can impact its price. Osia Hyper Retail maintains Sharpe Ratio (i.e., Efficiency) of -0.31, which implies the firm had a -0.31% return per unit of risk over the last 3 months. Osia Hyper Retail exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osia Hyper's Risk Adjusted Performance of (0.21), variance of 6.47, and Coefficient Of Variation of (368.94) to confirm the risk estimate we provide.
At this time, Osia Hyper's Total Stockholder Equity is relatively stable compared to the past year. As of 12/29/2024, Liabilities And Stockholders Equity is likely to grow to about 5.7 B, while Sale Purchase Of Stock is likely to drop (74.4 M). . Osia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.3876 | 50 Day MA 33.5424 | Beta (0.26) |
Osia |
Sharpe Ratio = -0.3104
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| Negative Returns | OSIAHYPER |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osia Hyper 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 Osia Hyper by adding Osia Hyper to a well-diversified portfolio.
Price Book 2.146 | Book Value 15.03 | Enterprise Value 4.7 B | Enterprise Value Ebitda 6.8381 | Price Sales 0.3032 |
Osia Hyper Valuation on October 16, 2023
It is possible to determine the worth of Osia Hyper on a given historical date. On October 16, 2023 Osia was worth 52.0 at the beginning of the trading date compared to the closed value of 52.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osia Hyper stock. Still, in general, we apply an absolute valuation method to find Osia Hyper'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 Osia Hyper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osia Hyper's related companies.
| Open | High | Low | Close | Volume | |
| 50.00 | 51.00 | 48.00 | 50.30 | 2,140,300 | |
10/16/2023 | 52.00 | 52.80 | 51.50 | 52.80 | 958,332 |
| 54.20 | 55.40 | 53.30 | 55.35 | 1,107,628 |
| Backtest Osia Hyper | | | Osia Hyper History | | | Osia Hyper Valuation | Previous | Next |
Osia Hyper Trading Date Momentum on October 16, 2023
| On October 17 2023 Osia Hyper Retail was traded for 55.35 at the closing time. The highest price during the trading period was 55.40 and the lowest recorded bid was listed for 53.30 . The volume for the day was 1.1 M. This history from October 17, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 4.83% . The trading delta at closing time to the current price is 1.89% . |
Osia Hyper Retail Fundamentals Correlations and Trends
By evaluating Osia Hyper'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 Osia Hyper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osia Hyper Stock history
Osia Hyper 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 Osia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osia Hyper Retail 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 Osia Hyper stock prices may prove useful in developing a viable investing in Osia Hyper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.7 M | 109.8 M |
Osia Hyper Stock Technical Analysis
Osia Hyper 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
Osia Hyper Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Osia Hyper Retail 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.
Osia Hyper December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Osia Hyper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osia Hyper shares will generate the highest return on investment. By undertsting and applying Osia Hyper stock market strength indicators, traders can identify Osia Hyper Retail entry and exit signals to maximize returns
Osia Hyper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osia Hyper's price direction in advance. Along with the technical and fundamental analysis of Osia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osia 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 | (0.21) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (5.17) |
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Additional Tools for Osia Stock Analysis
When running Osia Hyper's price analysis, check to measure Osia Hyper'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 Osia Hyper is operating at the current time. Most of Osia Hyper's value examination focuses on studying past and present price action to predict the probability of Osia Hyper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osia Hyper's price. Additionally, you may evaluate how the addition of Osia Hyper to your portfolios can decrease your overall portfolio volatility.