OLAM GROUP (Germany) Price on November 26, 2024
| K25 Stock | 0.85 0.03 3.66% |
If you're considering investing in OLAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of OLAM GROUP stands at 0.85, as last reported on the 4th of December, with the highest price reaching 0.85 and the lowest price hitting 0.84 during the day. OLAM GROUP appears to be extremely dangerous, given 3 months investment horizon. OLAM GROUP LTD retains Efficiency (Sharpe Ratio) of 0.0889, which implies the firm had a 0.0889% return per unit of risk over the last 3 months. We have found thirty technical indicators for OLAM GROUP, which you can use to evaluate the volatility of the company. Please evaluate OLAM GROUP's semi deviation of 1.65, and Market Risk Adjusted Performance of (0.35) to confirm if our risk estimates are consistent with your expectations.
OLAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OLAM |
Sharpe Ratio = 0.0889
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average OLAM GROUP is performing at about 7% 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 OLAM GROUP by adding it to a well-diversified portfolio.
OLAM GROUP Valuation on November 26, 2024
It is possible to determine the worth of OLAM GROUP on a given historical date. On November 26, 2024 OLAM was worth 0.8 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OLAM GROUP stock. Still, in general, we apply an absolute valuation method to find OLAM GROUP'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 OLAM GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OLAM GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.81 | 0.80 | 0.80 | 1.00 | |
11/26/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
| 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
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OLAM GROUP Trading Date Momentum on November 26, 2024
| On November 27 2024 OLAM GROUP LTD was traded for 0.80 at the closing time. The highest daily price throughout the period was 0.80 and the lowest price was 0.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not cause price change. The trading delta at closing time to current closing price is 5.00% . |
About OLAM GROUP Stock history
OLAM GROUP 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 OLAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OLAM GROUP LTD 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 OLAM GROUP stock prices may prove useful in developing a viable investing in OLAM GROUP
OLAM GROUP Stock Technical Analysis
OLAM GROUP 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
OLAM GROUP Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
OLAM GROUP LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
OLAM GROUP December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how OLAM GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OLAM GROUP shares will generate the highest return on investment. By undertsting and applying OLAM GROUP stock market strength indicators, traders can identify OLAM GROUP LTD entry and exit signals to maximize returns
OLAM GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OLAM GROUP's price direction in advance. Along with the technical and fundamental analysis of OLAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OLAM 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 | 0.0687 | |||
| Jensen Alpha | 0.2802 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | (0.36) |
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| Volume Indicators |
Complementary Tools for OLAM Stock analysis
When running OLAM GROUP's price analysis, check to measure OLAM GROUP'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 OLAM GROUP is operating at the current time. Most of OLAM GROUP's value examination focuses on studying past and present price action to predict the probability of OLAM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLAM GROUP's price. Additionally, you may evaluate how the addition of OLAM GROUP to your portfolios can decrease your overall portfolio volatility.
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