Osaka Steel Co, Stock Price on September 27, 2024
| OSKXF Stock | 10.20 0.00 0.00% |
If you're considering investing in Osaka Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Osaka Steel stands at 10.20, as last reported on the 11th of December 2024, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. At this point, Osaka Steel is very steady. Osaka Steel Co, maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Osaka Steel Co,, which you can use to evaluate the volatility of the company. Please check Osaka Steel's Variance of 0.0153, risk adjusted performance of 0.0419, and Coefficient Of Variation of 800.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%.
Osaka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Osaka |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Osaka Steel is performing at about 9% 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 Osaka Steel by adding it to a well-diversified portfolio.
Osaka Steel Valuation on September 27, 2024
It is possible to determine the worth of Osaka Steel on a given historical date. On September 27, 2024 Osaka was worth 10.1 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osaka Steel pink sheet. Still, in general, we apply an absolute valuation method to find Osaka Steel'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 Osaka Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osaka Steel's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
09/27/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 |
| 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
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Osaka Steel Trading Date Momentum on September 27, 2024
| On September 30 2024 Osaka Steel Co, was traded for 10.20 at the closing time. The highest daily price throughout the period was 10.20 and the lowest price was 10.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.99% . The trading delta at closing time to current closing price is 0.99% . |
About Osaka Steel Pink Sheet history
Osaka Steel 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 Osaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osaka Steel Co, 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 Osaka Steel stock prices may prove useful in developing a viable investing in Osaka Steel
Osaka Steel Pink Sheet Technical Analysis
Osaka Steel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Osaka Steel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Osaka Steel Co, cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Osaka Steel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Osaka Steel pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osaka Steel shares will generate the highest return on investment. By undertsting and applying Osaka Steel pink sheet market strength indicators, traders can identify Osaka Steel Co, entry and exit signals to maximize returns
Osaka Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osaka Steel's price direction in advance. Along with the technical and fundamental analysis of Osaka Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osaka 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 | 0.0419 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.34) |
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Complementary Tools for Osaka Pink Sheet analysis
When running Osaka Steel's price analysis, check to measure Osaka Steel'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 Osaka Steel is operating at the current time. Most of Osaka Steel's value examination focuses on studying past and present price action to predict the probability of Osaka Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaka Steel's price. Additionally, you may evaluate how the addition of Osaka Steel to your portfolios can decrease your overall portfolio volatility.
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