OZ Minerals Limited Price on March 16, 2023
OZMLFDelisted Stock | USD 19.00 0.00 0.00% |
If you're considering investing in OZMLF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OZ Minerals stands at 19.00, as last reported on the 20th of December, with the highest price reaching 19.00 and the lowest price hitting 19.00 during the day. We have found twenty-five technical indicators for OZ Minerals, which you can use to evaluate the volatility of the company. Please check OZ Minerals' standard deviation of 4.37, and Market Risk Adjusted Performance of (0.16) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
OZMLF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
OZMLF |
Sharpe Ratio = 0.0
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Based on monthly moving average OZ Minerals 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 OZ Minerals by adding OZ Minerals to a well-diversified portfolio.
OZ Minerals Valuation on March 16, 2023
It is possible to determine the worth of OZ Minerals on a given historical date. On March 16, 2023 OZMLF was worth 18.04 at the beginning of the trading date compared to the closed value of 16.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OZ Minerals pink sheet. Still, in general, we apply an absolute valuation method to find OZ Minerals' 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 OZ Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OZ Minerals' related companies.
Open | High | Low | Close | Volume | |
18.04 | 18.04 | 16.45 | 16.45 | 600.00 | |
03/16/2023 | 18.04 | 18.04 | 16.45 | 16.45 | 125.00 |
18.04 | 18.04 | 16.45 | 16.45 | 2.00 |
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OZ Minerals Trading Date Momentum on March 16, 2023
On March 17 2023 OZ Minerals Limited was traded for 16.45 at the closing time. The highest daily price throughout the period was 18.04 and the lowest price was 16.45 . There was no trading activity during the period 2.0. Lack of trading volume on 03/17/2023 did not cause price change. The trading delta at closing time to current closing price is 12.40% . |
OZ Minerals Limited Fundamentals Correlations and Trends
By evaluating OZ Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OZ Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OZMLF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OZ Minerals Pink Sheet history
OZ Minerals 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 OZMLF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OZ Minerals Limited 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 OZ Minerals stock prices may prove useful in developing a viable investing in OZ Minerals
OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. The company was incorporated in 1932 and is headquartered in Adelaide, Australia. OZ MINERALS operates under Copper classification in the United States and is traded on OTC Exchange. It employs 1037 people.
OZ Minerals Pink Sheet Technical Analysis
OZ Minerals 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
OZ Minerals Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
OZ Minerals Limited 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.
OZ Minerals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how OZ Minerals 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 OZ Minerals shares will generate the highest return on investment. By undertsting and applying OZ Minerals pink sheet market strength indicators, traders can identify OZ Minerals Limited entry and exit signals to maximize returns
OZ Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OZ Minerals' price direction in advance. Along with the technical and fundamental analysis of OZMLF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OZMLF 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 | 0.0189 | |||
Jensen Alpha | 0.0559 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.003 | |||
Treynor Ratio | (0.17) |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in OZMLF Pink Sheet
If you are still planning to invest in OZ Minerals Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OZ Minerals' history and understand the potential risks before investing.
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