Ocean Vantage (Malaysia) Price on November 27, 2024
| 0220 Stock | 0.14 0.01 6.67% |
If you're considering investing in Ocean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ocean Vantage stands at 0.14, as last reported on the 30th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Ocean Vantage Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Ocean Vantage Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ocean Vantage's Risk Adjusted Performance of (0.08), coefficient of variation of (858.01), and Variance of 8.4 to confirm the risk estimate we provide.
Ocean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ocean |
Sharpe Ratio = -0.1184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0220 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocean Vantage 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 Ocean Vantage by adding Ocean Vantage to a well-diversified portfolio.
Ocean Vantage Valuation on November 27, 2024
It is possible to determine the worth of Ocean Vantage on a given historical date. On November 27, 2024 Ocean was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ocean Vantage stock. Still, in general, we apply an absolute valuation method to find Ocean Vantage'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 Ocean Vantage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ocean Vantage's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.14 | 0.14 | 1,352,200 | |
11/27/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 5,354,600 |
| 0.14 | 0.14 | 0.14 | 0.14 | 3,114,400 |
| Backtest Ocean Vantage | | | Ocean Vantage History | Previous | Next |
Ocean Vantage Trading Date Momentum on November 27, 2024
| On November 28 2024 Ocean Vantage Holdings was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.14 . The volume for the day was 3.1 M. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Ocean Vantage Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ocean Vantage Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
Ocean Vantage November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ocean Vantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocean Vantage shares will generate the highest return on investment. By undertsting and applying Ocean Vantage stock market strength indicators, traders can identify Ocean Vantage Holdings entry and exit signals to maximize returns
Ocean Vantage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ocean Vantage's price direction in advance. Along with the technical and fundamental analysis of Ocean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocean 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.