Oriental Culture Holding Stock Price History
OCG Stock | USD 1.17 0.02 1.74% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Culture stands at 1.17, as last reported on the 2nd of December, with the highest price reaching 1.25 and the lowest price hitting 1.17 during the day. Oriental Culture appears to be abnormally volatile, given 3 months investment horizon. Oriental Culture Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0478, which implies the firm had a 0.0478% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oriental Culture Holding, which you can use to evaluate the volatility of the company. Please evaluate Oriental Culture's Semi Deviation of 5.49, coefficient of variation of 2784.73, and Risk Adjusted Performance of 0.0365 to confirm if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 35.1 M. The current Common Stock Total Equity is estimated to decrease to 1,372. The Oriental Culture's current Price Earnings To Growth Ratio is estimated to increase to 0, while Price To Sales Ratio is projected to decrease to 3.67. Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.0478
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Estimated Market Risk
8.37 actual daily | 74 74% of assets are less volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oriental Culture is performing at about 3% 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 Oriental Culture by adding it to a well-diversified portfolio.
Price Book 0.4255 | Enterprise Value Ebitda (5.00) | Price Sales 13.7502 | Shares Float 3.2 M | Wall Street Target Price 0.5 |
Oriental Culture 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 Culture 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 18, 2024 | 1.57 |
Lowest Price | September 25, 2024 | 1.01 |
Oriental Culture December 2, 2024 Stock Price Synopsis
Various analyses of Oriental Culture'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 Culture 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 Culture Price Action Indicator | (0.03) | |
Oriental Culture Price Rate Of Daily Change | 1.02 | |
Oriental Culture Price Daily Balance Of Power | 0.25 |
Oriental Culture December 2, 2024 Stock Price Analysis
Oriental Stock Price History Data
The price series of Oriental Culture for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.56 with a coefficient of variation of 10.61. The daily prices for the period are spread out with arithmetic mean of 1.23. The median price for the last 90 days is 1.21. The company underwent 1:5 stock split on 18th of October 2023.Open | High | Low | Close | Volume | ||
12/02/2024 | 1.22 | 1.25 | 1.17 | 1.17 | ||
11/29/2024 | 1.22 | 1.25 | 1.17 | 1.17 | 5,763 | |
11/27/2024 | 1.15 | 1.21 | 1.15 | 1.15 | 2,731 | |
11/26/2024 | 1.17 | 1.18 | 1.13 | 1.16 | 3,927 | |
11/25/2024 | 1.20 | 1.22 | 1.18 | 1.22 | 21,397 | |
11/22/2024 | 1.22 | 1.30 | 1.22 | 1.28 | 1,504 | |
11/21/2024 | 1.44 | 1.45 | 1.28 | 1.28 | 2,592 | |
11/20/2024 | 1.17 | 1.58 | 1.14 | 1.44 | 30,203 | |
11/19/2024 | 1.13 | 1.17 | 1.12 | 1.17 | 910.00 | |
11/18/2024 | 1.20 | 1.25 | 1.12 | 1.19 | 10,124 | |
11/15/2024 | 1.37 | 1.47 | 1.06 | 1.28 | 50,371 | |
11/14/2024 | 1.29 | 1.29 | 1.29 | 1.29 | 1,639 | |
11/13/2024 | 1.26 | 1.27 | 1.23 | 1.23 | 1,154 | |
11/12/2024 | 1.24 | 1.24 | 1.19 | 1.19 | 911.00 | |
11/11/2024 | 1.36 | 1.36 | 1.22 | 1.24 | 3,180 | |
11/08/2024 | 1.31 | 1.36 | 1.19 | 1.33 | 11,406 | |
11/07/2024 | 1.30 | 1.37 | 1.30 | 1.33 | 2,104 | |
11/06/2024 | 1.26 | 1.29 | 1.23 | 1.29 | 4,369 | |
11/05/2024 | 1.27 | 1.27 | 1.20 | 1.20 | 7,965 | |
11/04/2024 | 1.28 | 1.28 | 1.28 | 1.28 | 1,450 | |
11/01/2024 | 1.28 | 1.29 | 1.28 | 1.28 | 1,771 | |
10/31/2024 | 1.27 | 1.38 | 1.27 | 1.33 | 21,123 | |
10/30/2024 | 1.33 | 1.39 | 1.33 | 1.37 | 2,715 | |
10/29/2024 | 1.32 | 1.41 | 1.30 | 1.33 | 10,954 | |
10/28/2024 | 1.47 | 1.53 | 1.33 | 1.34 | 18,913 | |
10/25/2024 | 1.31 | 1.44 | 1.31 | 1.39 | 7,966 | |
10/24/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 338.00 | |
10/23/2024 | 1.50 | 1.52 | 1.30 | 1.46 | 5,526 | |
10/22/2024 | 1.52 | 1.52 | 1.47 | 1.47 | 2,047 | |
10/21/2024 | 1.62 | 1.62 | 1.43 | 1.45 | 18,691 | |
10/18/2024 | 1.18 | 1.63 | 1.17 | 1.57 | 76,109 | |
10/17/2024 | 1.27 | 1.32 | 1.13 | 1.13 | 2,992 | |
10/16/2024 | 1.14 | 1.27 | 1.14 | 1.27 | 23,022 | |
10/15/2024 | 1.21 | 1.37 | 1.09 | 1.23 | 592,751 | |
10/14/2024 | 1.22 | 1.31 | 1.16 | 1.17 | 15,088 | |
10/11/2024 | 1.11 | 1.37 | 1.11 | 1.27 | 29,999 | |
10/10/2024 | 1.38 | 1.42 | 1.15 | 1.16 | 8,283 | |
10/09/2024 | 1.32 | 1.49 | 1.27 | 1.40 | 24,694 | |
10/08/2024 | 1.37 | 1.39 | 1.09 | 1.28 | 26,005 | |
10/07/2024 | 1.32 | 1.44 | 1.30 | 1.36 | 28,527 | |
10/04/2024 | 1.43 | 1.58 | 1.36 | 1.36 | 41,932 | |
10/03/2024 | 1.52 | 2.04 | 1.29 | 1.50 | 343,911 | |
10/02/2024 | 1.18 | 1.53 | 1.18 | 1.36 | 36,446 | |
10/01/2024 | 1.13 | 1.21 | 1.13 | 1.20 | 6,513 | |
09/30/2024 | 1.11 | 1.27 | 1.11 | 1.21 | 7,978 | |
09/27/2024 | 1.14 | 1.14 | 1.03 | 1.03 | 1,758 | |
09/26/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 418.00 | |
09/25/2024 | 1.10 | 1.23 | 1.01 | 1.01 | 9,252 | |
09/24/2024 | 1.05 | 1.26 | 1.05 | 1.13 | 17,232 | |
09/23/2024 | 1.05 | 1.28 | 1.05 | 1.12 | 7,045 | |
09/20/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 186.00 | |
09/19/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 621.00 | |
09/18/2024 | 1.05 | 1.07 | 1.05 | 1.05 | 4,830 | |
09/17/2024 | 1.05 | 1.08 | 1.05 | 1.08 | 2,195 | |
09/16/2024 | 1.06 | 1.10 | 1.06 | 1.10 | 1,413 | |
09/13/2024 | 1.06 | 1.09 | 1.06 | 1.06 | 5,569 | |
09/12/2024 | 1.14 | 1.14 | 1.10 | 1.10 | 2,348 | |
09/11/2024 | 1.10 | 1.13 | 1.10 | 1.13 | 1,558 | |
09/10/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 298.00 | |
09/09/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 2,379 | |
09/06/2024 | 1.12 | 1.12 | 1.10 | 1.10 | 2,686 |
About Oriental Culture Stock history
Oriental Culture 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 Culture Holding 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 Culture stock prices may prove useful in developing a viable investing in Oriental Culture
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.3 M | 4.1 M | |
Net Income Applicable To Common Shares | 2.9 M | 3.2 M |
Oriental Culture Quarterly Net Working Capital |
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Oriental Culture Stock Technical Analysis
Oriental Culture 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 Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Culture'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 | 0.0365 | |||
Jensen Alpha | 0.1717 | |||
Total Risk Alpha | (1.09) | |||
Sortino Ratio | 0.026 | |||
Treynor Ratio | 0.3179 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Culture's price analysis, check to measure Oriental Culture'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 Culture is operating at the current time. Most of Oriental Culture's value examination focuses on studying past and present price action to predict the probability of Oriental Culture'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 Culture's price. Additionally, you may evaluate how the addition of Oriental Culture to your portfolios can decrease your overall portfolio volatility.
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