OCBCSP 1832 10 SEP 30 Price on December 2, 2024
| 69033CAD1 | 90.68 0.00 0.00% |
If you're considering investing in OCBCSP Bond, it is important to understand the factors that can impact its price. As of today, the current price of OCBCSP stands at 90.68, as last reported on the 21st of December, with the highest price reaching 90.68 and the lowest price hitting 90.68 during the day. OCBCSP 1832 10 retains Efficiency (Sharpe Ratio) of -0.41, which implies the bond had a -0.41% return per unit of risk over the last 3 months. OCBCSP exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OCBCSP's coefficient of variation of (6,827), and Market Risk Adjusted Performance of (0.46) to confirm the risk estimate we provide.
OCBCSP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
OCBCSP |
Sharpe Ratio = -0.407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 69033CAD1 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.41 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCBCSP 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 OCBCSP by adding OCBCSP to a well-diversified portfolio.
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OCBCSP Valuation on December 2, 2024
It is possible to determine the worth of OCBCSP on a given historical date. On December 2, 2024 OCBCSP was worth 97.14 at the beginning of the trading date compared to the closed value of 97.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OCBCSP bond. Still, in general, we apply an absolute valuation method to find OCBCSP'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 OCBCSP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OCBCSP's related companies.
| Open | High | Low | Close | Volume | |
| 97.09 | 97.09 | 97.09 | 97.09 | 1.00 | |
11/04/2024 | 97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
| 96.56 | 96.56 | 96.56 | 96.56 | 1.00 |
| Backtest OCBCSP | | | OCBCSP History | Previous | Next |
OCBCSP Trading Date Momentum on December 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About OCBCSP Bond history
OCBCSP 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 OCBCSP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OCBCSP 1832 10 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 OCBCSP stock prices may prove useful in developing a viable investing in OCBCSP
OCBCSP Bond Technical Analysis
OCBCSP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
OCBCSP Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
OCBCSP 1832 10 SEP 30 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
OCBCSP December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how OCBCSP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OCBCSP shares will generate the highest return on investment. By undertsting and applying OCBCSP bond market strength indicators, traders can identify OCBCSP 1832 10 SEP 30 entry and exit signals to maximize returns
OCBCSP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCBCSP's price direction in advance. Along with the technical and fundamental analysis of OCBCSP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of OCBCSP 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in OCBCSP Bond
OCBCSP financial ratios help investors to determine whether OCBCSP Bond 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 OCBCSP with respect to the benefits of owning OCBCSP security.