OSX Brasil (Brazil) Price on January 22, 2024
| OSXB3 Stock | BRL 3.59 0.02 0.56% |
If you're considering investing in OSX Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSX Brasil stands at 3.59, as last reported on the 5th of December, with the highest price reaching 3.59 and the lowest price hitting 3.53 during the day. OSX Brasil SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0237, which implies the firm had a -0.0237% return per unit of standard deviation over the last 3 months. OSX Brasil SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OSX Brasil's Coefficient Of Variation of (7,627), market risk adjusted performance of (0.1), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
OSX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSX |
Sharpe Ratio = -0.0237
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| Negative Returns | OSXB3 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSX Brasil 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 OSX Brasil by adding OSX Brasil to a well-diversified portfolio.
OSX Brasil Valuation on January 22, 2024
It is possible to determine the worth of OSX Brasil on a given historical date. On January 22, 2024 OSX was worth 5.31 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSX Brasil stock. Still, in general, we apply an absolute valuation method to find OSX Brasil'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 OSX Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSX Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 4.53 | 5.45 | 4.53 | 5.29 | 45,700 | |
01/22/2024 | 5.31 | 5.45 | 4.50 | 4.50 | 34,300 |
| 4.53 | 8.00 | 4.28 | 7.60 | 192,100 |
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OSX Brasil Trading Date Momentum on January 22, 2024
| On January 23 2024 OSX Brasil SA was traded for 7.60 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 4.28 . The volume for the day was 192.1 K. This history from January 23, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 68.89% . The trading delta at closing time to the current price is 29.56% . |
OSX Brasil SA Fundamentals Correlations and Trends
By evaluating OSX Brasil'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 OSX Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OSX Brasil Stock history
OSX Brasil 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 OSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OSX Brasil 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 OSX Brasil stock prices may prove useful in developing a viable investing in OSX Brasil
OSX Brasil S.A. provides integrated engineering, construction, chartering, and operation and maintenance services for the oil exploration and production companies in Brazil and internationally. As of November 8, 2013, OSX Brasil S.A. is under liquidation. OSX BRASIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange.
OSX Brasil Stock Technical Analysis
OSX Brasil 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
OSX Brasil Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
OSX Brasil SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
OSX Brasil December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how OSX Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSX Brasil shares will generate the highest return on investment. By undertsting and applying OSX Brasil stock market strength indicators, traders can identify OSX Brasil SA entry and exit signals to maximize returns
OSX Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSX Brasil's price direction in advance. Along with the technical and fundamental analysis of OSX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSX 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 | (0.12) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Additional Tools for OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.