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.
200 Day MA
511.038
50 Day MA
260.719
Beta
0.537
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0225

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Negative ReturnsOCCL

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 PriceOctober 11, 2024284.6
Lowest PriceNovember 18, 2024229.15

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

When benchmark price declines in a down market, there may be an uptick in Oriental Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Oriental Carbon intraday prices and daily technical indicators to check the level of noise trading in Oriental Stock and then apply it to test your longer-term investment strategies against Oriental.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding11.5 M11.1 M
Net Income Applicable To Common Shares559.3 M655.3 M

Oriental Carbon Quarterly Net Working Capital

1.61 Billion

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.
A focus of Oriental Carbon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oriental Carbon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.