Oriental Carbon (India) Price History
OCCL Stock | 245.42 0.69 0.28% |
Below is the normalized historical share price chart for Oriental Carbon Chemicals extending back to January 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oriental Carbon stands at 245.42, as last reported on the 19th of December, with the highest price reaching 251.09 and the lowest price hitting 241.00 during the day.
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. Oriental Carbon Chemicals maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225% return per unit of risk over the last 3 months. Oriental Carbon Chemicals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Carbon's Variance of 5.9, coefficient of variation of (2,336), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 3.3 B in 2024. Common Stock Shares Outstanding is likely to drop to about 11.1 M in 2024. Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 511.038 | 50 Day MA 260.719 | Beta 0.537 |
Oriental |
Sharpe Ratio = -0.0225
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OCCL |
Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.06 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 Oriental Carbon 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 Oriental Carbon by adding Oriental Carbon to a well-diversified portfolio.
Price Book 0.9301 | Book Value 637.949 | Enterprise Value 1.6 B | Enterprise Value Ebitda 1.5243 | Price Sales 0.5293 |
Oriental Carbon Stock Price History Chart
There are several ways to analyze Oriental Stock price data. The simplest method is using a basic Oriental candlestick price chart, which shows Oriental Carbon price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 11, 2024 | 284.6 |
Lowest Price | November 18, 2024 | 229.15 |
Oriental Carbon December 19, 2024 Stock Price Synopsis
Various analyses of Oriental Carbon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oriental Stock. It can be used to describe the percentage change in the price of Oriental Carbon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oriental Stock.Oriental Carbon Price Daily Balance Of Power | (0.07) | |
Oriental Carbon Accumulation Distribution | 579.18 | |
Oriental Carbon Market Facilitation Index | 0.0007 | |
Oriental Carbon Price Rate Of Daily Change | 1.00 | |
Oriental Carbon Price Action Indicator | (0.97) |
Oriental Carbon December 19, 2024 Stock Price Analysis
Oriental Stock Price History Data
The price series of Oriental Carbon for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 55.45 with a coefficient of variation of 5.17. The daily prices for the period are spread out with arithmetic mean of 253.7. The median price for the last 90 days is 255.36. The company issued dividends to stockholders on 2024-07-23.Open | High | Low | Close | Volume | ||
12/18/2024 | 249.75 | 251.09 | 241.00 | 245.42 | 14,413 | |
12/17/2024 | 256.67 | 256.67 | 245.50 | 246.11 | 20,038 | |
12/16/2024 | 248.58 | 256.00 | 245.27 | 252.89 | 20,399 | |
12/13/2024 | 249.50 | 249.50 | 240.10 | 243.58 | 26,546 | |
12/12/2024 | 255.44 | 255.60 | 244.65 | 248.24 | 28,156 | |
12/11/2024 | 260.00 | 264.00 | 248.71 | 252.96 | 46,798 | |
12/10/2024 | 262.60 | 265.03 | 253.65 | 255.56 | 32,614 | |
12/09/2024 | 255.95 | 277.09 | 255.84 | 258.82 | 64,395 | |
12/06/2024 | 255.00 | 259.83 | 248.24 | 255.36 | 42,036 | |
12/05/2024 | 251.99 | 252.62 | 245.00 | 246.93 | 18,366 | |
12/04/2024 | 253.79 | 257.55 | 247.51 | 250.73 | 33,828 | |
12/03/2024 | 244.88 | 250.50 | 244.51 | 248.81 | 13,682 | |
12/02/2024 | 240.99 | 245.50 | 235.52 | 242.64 | 20,743 | |
11/29/2024 | 241.25 | 243.15 | 236.35 | 237.70 | 17,684 | |
11/28/2024 | 241.10 | 243.95 | 237.05 | 239.30 | 12,736 | |
11/27/2024 | 241.90 | 242.00 | 233.15 | 238.45 | 16,666 | |
11/26/2024 | 234.65 | 238.60 | 231.30 | 236.95 | 7,624 | |
11/25/2024 | 242.00 | 245.45 | 230.05 | 232.45 | 27,335 | |
11/22/2024 | 229.55 | 234.80 | 226.10 | 229.40 | 17,809 | |
11/21/2024 | 238.00 | 245.00 | 227.00 | 229.85 | 43,770 | |
11/20/2024 | 238.20 | 238.20 | 238.20 | 238.20 | 1.00 | |
11/19/2024 | 232.95 | 239.90 | 232.05 | 238.20 | 11,801 | |
11/18/2024 | 229.45 | 240.00 | 222.05 | 229.15 | 32,959 | |
11/14/2024 | 242.00 | 242.65 | 230.45 | 230.45 | 37,344 | |
11/13/2024 | 244.00 | 244.00 | 234.00 | 238.15 | 30,614 | |
11/12/2024 | 260.00 | 262.90 | 240.05 | 244.50 | 49,804 | |
11/11/2024 | 261.50 | 267.40 | 253.05 | 255.55 | 21,105 | |
11/08/2024 | 272.50 | 279.50 | 260.00 | 261.55 | 33,341 | |
11/07/2024 | 267.20 | 280.00 | 265.50 | 267.65 | 26,596 | |
11/06/2024 | 273.95 | 284.00 | 267.55 | 272.10 | 47,580 | |
11/05/2024 | 278.00 | 280.90 | 267.00 | 269.40 | 18,216 | |
11/04/2024 | 278.00 | 281.00 | 265.10 | 273.65 | 37,579 | |
11/01/2024 | 270.45 | 270.45 | 270.45 | 270.45 | 16,367 | |
10/31/2024 | 256.00 | 274.00 | 252.05 | 270.45 | 73,278 | |
10/30/2024 | 247.00 | 261.00 | 247.00 | 252.55 | 14,335 | |
10/29/2024 | 264.50 | 264.50 | 248.90 | 251.80 | 22,604 | |
10/28/2024 | 240.10 | 265.00 | 240.10 | 255.60 | 52,372 | |
10/25/2024 | 252.00 | 252.05 | 240.05 | 243.10 | 22,675 | |
10/24/2024 | 248.05 | 254.75 | 246.05 | 251.55 | 13,289 | |
10/23/2024 | 257.00 | 260.95 | 239.05 | 247.80 | 27,695 | |
10/22/2024 | 259.25 | 270.00 | 241.65 | 246.30 | 24,796 | |
10/21/2024 | 271.05 | 283.05 | 258.00 | 259.25 | 22,359 | |
10/18/2024 | 275.95 | 275.95 | 262.85 | 270.35 | 9,826 | |
10/17/2024 | 283.95 | 283.95 | 272.00 | 273.35 | 9,195 | |
10/16/2024 | 273.90 | 279.00 | 262.00 | 274.25 | 16,299 | |
10/15/2024 | 283.90 | 283.90 | 263.55 | 274.20 | 13,083 | |
10/14/2024 | 295.00 | 297.00 | 271.00 | 277.20 | 21,763 | |
10/11/2024 | 284.50 | 284.75 | 273.00 | 284.60 | 53,802 | |
10/10/2024 | 271.25 | 271.25 | 262.00 | 271.25 | 18,511 | |
10/09/2024 | 247.70 | 258.35 | 247.05 | 258.35 | 21,775 | |
10/08/2024 | 243.70 | 250.00 | 242.00 | 246.05 | 12,565 | |
10/07/2024 | 253.80 | 256.00 | 240.00 | 243.70 | 11,017 | |
10/04/2024 | 249.20 | 250.00 | 245.10 | 247.50 | 16,750 | |
10/03/2024 | 256.90 | 257.00 | 243.55 | 250.80 | 13,232 | |
10/01/2024 | 261.85 | 261.85 | 252.00 | 255.40 | 8,547 | |
09/30/2024 | 255.00 | 260.00 | 253.50 | 257.00 | 7,104 | |
09/27/2024 | 258.00 | 262.00 | 254.00 | 257.60 | 7,700 | |
09/26/2024 | 254.10 | 260.00 | 254.10 | 257.20 | 6,150 | |
09/25/2024 | 263.00 | 263.00 | 255.00 | 256.80 | 7,990 | |
09/24/2024 | 260.00 | 262.00 | 255.85 | 258.35 | 5,584 | |
09/23/2024 | 262.00 | 264.00 | 254.80 | 255.85 | 11,390 |
About Oriental Carbon Stock history
Oriental Carbon 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Carbon Chemicals 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 Oriental Carbon stock prices may prove useful in developing a viable investing in Oriental Carbon
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.5 M | 11.1 M | |
Net Income Applicable To Common Shares | 559.3 M | 655.3 M |
Oriental Carbon Quarterly Net Working Capital |
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Oriental Carbon Stock Technical Analysis
Oriental Carbon 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.
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Oriental Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Carbon's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.31) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for Oriental Stock Analysis
When running Oriental Carbon's price analysis, check to measure Oriental Carbon'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 Oriental Carbon is operating at the current time. Most of Oriental Carbon's value examination focuses on studying past and present price action to predict the probability of Oriental Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Carbon's price. Additionally, you may evaluate how the addition of Oriental Carbon to your portfolios can decrease your overall portfolio volatility.