OSRAM LICHT (Germany) Price on August 24, 2023
| OSR Stock | EUR 51.80 0.20 0.38% |
If you're considering investing in OSRAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSRAM LICHT stands at 51.80, as last reported on the 22nd of December, with the highest price reaching 51.80 and the lowest price hitting 51.40 during the day. As of now, OSRAM Stock is very steady. OSRAM LICHT N maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for OSRAM LICHT N, which you can use to evaluate the volatility of the company. Please check OSRAM LICHT's Downside Deviation of 0.4162, market risk adjusted performance of 3.13, and Risk Adjusted Performance of 0.1201 to confirm if the risk estimate we provide is consistent with the expected return of 0.0478%.
OSRAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSRAM |
Sharpe Ratio = 0.2153
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average OSRAM LICHT is performing at about 16% 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 OSRAM LICHT by adding it to a well-diversified portfolio.
OSRAM LICHT Valuation on August 24, 2023
It is possible to determine the worth of OSRAM LICHT on a given historical date. On August 24, 2023 OSRAM was worth 45.62 at the beginning of the trading date compared to the closed value of 45.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSRAM LICHT stock. Still, in general, we apply an absolute valuation method to find OSRAM LICHT'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 OSRAM LICHT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSRAM LICHT's related companies.
| Open | High | Low | Close | Volume | |
| 45.53 | 45.81 | 45.53 | 45.72 | 34,175 | |
08/24/2023 | 45.62 | 45.81 | 45.62 | 45.81 | 31,748 |
| 45.81 | 45.91 | 45.81 | 45.81 | 4,184 |
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OSRAM LICHT Trading Date Momentum on August 24, 2023
| On August 25 2023 OSRAM LICHT N was traded for 45.81 at the closing time. The maximum traded price for the trading interval was 45.91 and the lowest daily price was 45.81 . The daily volume was recorded at 4.2 K. The volume of trading on 25th of August 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.83% . |
OSRAM LICHT N Fundamentals Correlations and Trends
By evaluating OSRAM LICHT'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 OSRAM LICHT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSRAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSRAM LICHT Stock history
OSRAM LICHT 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 OSRAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSRAM LICHT N 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 OSRAM LICHT stock prices may prove useful in developing a viable investing in OSRAM LICHT
OSRAM LICHT Stock Technical Analysis
OSRAM LICHT 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
OSRAM LICHT Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
OSRAM LICHT N cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
OSRAM LICHT December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how OSRAM LICHT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSRAM LICHT shares will generate the highest return on investment. By undertsting and applying OSRAM LICHT stock market strength indicators, traders can identify OSRAM LICHT N entry and exit signals to maximize returns
OSRAM LICHT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSRAM LICHT's price direction in advance. Along with the technical and fundamental analysis of OSRAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSRAM 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 | 0.1201 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 3.12 |
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Other Information on Investing in OSRAM Stock
OSRAM LICHT financial ratios help investors to determine whether OSRAM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OSRAM with respect to the benefits of owning OSRAM LICHT security.