OCULUS VISIONTECH (Germany) Price on June 19, 2024
| USF1 Stock | EUR 0.04 0.02 123.68% |
If you're considering investing in OCULUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of OCULUS VISIONTECH stands at 0.04, as last reported on the 3rd of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. OCULUS VISIONTECH is out of control given 3 months investment horizon. OCULUS VISIONTECH maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the company had a 0.23% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.35% are justified by taking the suggested risk. Use OCULUS VISIONTECH Mean Deviation of 39.19, coefficient of variation of 400.15, and Market Risk Adjusted Performance of (2.67) to evaluate company specific risk that cannot be diversified away.
OCULUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OCULUS |
Sharpe Ratio = 0.2251
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Estimated Market Risk
| 50.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average OCULUS VISIONTECH is performing at about 17% 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 OCULUS VISIONTECH by adding it to a well-diversified portfolio.
OCULUS VISIONTECH Valuation on June 19, 2024
It is possible to determine the worth of OCULUS VISIONTECH on a given historical date. On June 19, 2024 OCULUS was worth 0.0285 at the beginning of the trading date compared to the closed value of 0.0285. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OCULUS VISIONTECH stock. Still, in general, we apply an absolute valuation method to find OCULUS VISIONTECH'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 OCULUS VISIONTECH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OCULUS VISIONTECH's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 5,870 | |
06/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,870 |
| 0.02 | 0.02 | 0.02 | 0.02 | 5,870 |
| Backtest OCULUS VISIONTECH | | | OCULUS VISIONTECH History | | | OCULUS VISIONTECH Valuation | Previous | Next |
OCULUS VISIONTECH Trading Date Momentum on June 19, 2024
| On June 20 2024 OCULUS VISIONTECH was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 5.9 K. The volume of trading on 20th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 45.61% . The trading delta at closing time to the closing price today is 33.33% . |
OCULUS VISIONTECH Fundamentals Correlations and Trends
By evaluating OCULUS VISIONTECH'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 OCULUS VISIONTECH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OCULUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OCULUS VISIONTECH Stock history
OCULUS VISIONTECH 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 OCULUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OCULUS VISIONTECH 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 OCULUS VISIONTECH stock prices may prove useful in developing a viable investing in OCULUS VISIONTECH
Oculus VisionTech, Inc. designs and markets digital marking technology to business customers in the United States and Canada. Oculus VisionTech, Inc. was founded in 1986 and is headquartered in Vancouver, Canada. Oculus VisionTech operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange.
OCULUS VISIONTECH Stock Technical Analysis
OCULUS VISIONTECH 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
OCULUS VISIONTECH Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
OCULUS VISIONTECH cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
OCULUS VISIONTECH December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how OCULUS VISIONTECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OCULUS VISIONTECH shares will generate the highest return on investment. By undertsting and applying OCULUS VISIONTECH stock market strength indicators, traders can identify OCULUS VISIONTECH entry and exit signals to maximize returns
OCULUS VISIONTECH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCULUS VISIONTECH's price direction in advance. Along with the technical and fundamental analysis of OCULUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OCULUS 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 | 0.2008 | |||
| Jensen Alpha | 13.43 | |||
| Total Risk Alpha | 5.17 | |||
| Sortino Ratio | 0.3108 | |||
| Treynor Ratio | (2.68) |
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Complementary Tools for OCULUS Stock analysis
When running OCULUS VISIONTECH's price analysis, check to measure OCULUS VISIONTECH'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 OCULUS VISIONTECH is operating at the current time. Most of OCULUS VISIONTECH's value examination focuses on studying past and present price action to predict the probability of OCULUS VISIONTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCULUS VISIONTECH's price. Additionally, you may evaluate how the addition of OCULUS VISIONTECH to your portfolios can decrease your overall portfolio volatility.
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