Oeneo SA (France) Price on December 19, 2024
SBT Stock | EUR 9.80 0.12 1.24% |
If you're considering investing in Oeneo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oeneo SA stands at 9.80, as last reported on the 25th of December, with the highest price reaching 9.80 and the lowest price hitting 9.78 during the day. Oeneo SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the firm had a -0.0165% return per unit of risk over the last 3 months. Oeneo SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oeneo SA's Variance of 1.16, coefficient of variation of (4,320), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Oeneo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oeneo |
Sharpe Ratio = -0.0165
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBT |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 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 Oeneo SA 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 Oeneo SA by adding Oeneo SA to a well-diversified portfolio.
Oeneo SA Valuation on December 19, 2024
It is possible to determine the worth of Oeneo SA on a given historical date. On December 19, 2024 Oeneo was worth 9.78 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oeneo SA stock. Still, in general, we apply an absolute valuation method to find Oeneo SA'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 Oeneo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oeneo SA's related companies.
Open | High | Low | Close | Volume | |
9.78 | 9.78 | 9.74 | 9.76 | 2,478 | |
12/19/2024 | 9.78 | 9.78 | 9.62 | 9.62 | 1,878 |
9.64 | 9.68 | 9.64 | 9.68 | 4,718 |
Backtest Oeneo SA | | | Oeneo SA History | | | Oeneo SA Valuation | Previous | Next |
Oeneo SA Trading Date Momentum on December 19, 2024
On December 20 2024 Oeneo SA was traded for 9.68 at the closing time. The maximum traded price for the trading interval was 9.68 and the lowest daily price was 9.64 . The daily volume was recorded at 4.7 K. The volume of trading on 20th of December 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 0.62% . The trading delta at closing time to the closing price today is 1.66% . |
Oeneo SA Fundamentals Correlations and Trends
By evaluating Oeneo SA'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 Oeneo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oeneo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oeneo SA Stock history
Oeneo SA 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 Oeneo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oeneo 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 Oeneo SA stock prices may prove useful in developing a viable investing in Oeneo SA
The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.
Oeneo SA Stock Technical Analysis
Oeneo SA 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
Oeneo SA Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Oeneo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Oeneo SA December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Oeneo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oeneo SA shares will generate the highest return on investment. By undertsting and applying Oeneo SA stock market strength indicators, traders can identify Oeneo SA entry and exit signals to maximize returns
Oeneo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oeneo SA's price direction in advance. Along with the technical and fundamental analysis of Oeneo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oeneo 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (1.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oeneo Stock analysis
When running Oeneo SA's price analysis, check to measure Oeneo SA'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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance |