Overstock (UK) Price on November 29, 2024
| 0KDU Stock | 7.18 0.02 0.28% |
If you're considering investing in Overstock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Overstock stands at 7.18, as last reported on the 24th of January, with the highest price reaching 7.69 and the lowest price hitting 6.86 during the day. Currently, Overstock is relatively risky. Overstock maintains Sharpe Ratio (i.e., Efficiency) of 0.0295, which implies the firm had a 0.0295 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Overstock, which you can use to evaluate the volatility of the company. Please check Overstock's Coefficient Of Variation of 1751.78, semi deviation of 3.88, and Risk Adjusted Performance of 0.057 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Overstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Overstock |
Sharpe Ratio = 0.0295
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Overstock is performing at about 2% 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 Overstock by adding it to a well-diversified portfolio.
Overstock Valuation on November 29, 2024
It is possible to determine the worth of Overstock on a given historical date. On November 29, 2024 Overstock was worth 6.1 at the beginning of the trading date compared to the closed value of 6.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Overstock stock. Still, in general, we apply an absolute valuation method to find Overstock'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 Overstock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Overstock's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
11/29/2024 | 6.10 | 6.34 | 6.01 | 6.28 | 5,655 |
| 6.32 | 6.67 | 6.20 | 6.50 | 24,635 |
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Overstock Trading Date Momentum on November 29, 2024
| On December 02 2024 Overstock was traded for 6.50 at the closing time. The highest price during the trading period was 6.67 and the lowest recorded bid was listed for 6.20 . The volume for the day was 24.6 K. This history from December 2, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 3.50% . The trading delta at closing time to the current price is 3.66% . |
Overstock Fundamentals Correlations and Trends
By evaluating Overstock'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 Overstock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Overstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Overstock Stock history
Overstock 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 Overstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overstock 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 Overstock stock prices may prove useful in developing a viable investing in Overstock
Overstock Stock Technical Analysis
Overstock 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
Overstock Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Overstock January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Overstock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Overstock shares will generate the highest return on investment. By undertsting and applying Overstock stock market strength indicators, traders can identify Overstock entry and exit signals to maximize returns
Overstock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overstock's price direction in advance. Along with the technical and fundamental analysis of Overstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overstock 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 | 0.057 | |||
| Jensen Alpha | 0.2838 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | 0.5442 |
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Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock'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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.