Oriola Oyj (Germany) Price on October 14, 2024
O5O Stock | EUR 0.89 0.01 1.11% |
If you're considering investing in Oriola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriola Oyj stands at 0.89, as last reported on the 9th of December, with the highest price reaching 0.89 and the lowest price hitting 0.89 during the day. Oriola Oyj maintains Sharpe Ratio (i.e., Efficiency) of -0.0029, which implies the firm had a -0.0029% return per unit of risk over the last 3 months. Oriola Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriola Oyj's Variance of 2.53, coefficient of variation of (7,499), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Oriola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriola |
Sharpe Ratio = -0.0029
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriola Oyj 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 Oriola Oyj by adding Oriola Oyj to a well-diversified portfolio.
Oriola Oyj Valuation on October 14, 2024
It is possible to determine the worth of Oriola Oyj on a given historical date. On October 14, 2024 Oriola was worth 0.93 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriola Oyj stock. Still, in general, we apply an absolute valuation method to find Oriola Oyj'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 Oriola Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriola Oyj's related companies.
Open | High | Low | Close | Volume | |
0.93 | 0.93 | 0.93 | 0.93 | 1.00 | |
10/14/2024 | 0.93 | 0.93 | 0.93 | 0.93 | 1.00 |
0.92 | 0.92 | 0.92 | 0.92 | 1.00 |
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Oriola Oyj Trading Date Momentum on October 14, 2024
On October 15 2024 Oriola Oyj was traded for 0.92 at the closing time. The highest daily price throughout the period was 0.92 and the lowest price was 0.92 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.08% . The trading delta at closing time to current closing price is 1.08% . |
Oriola Oyj Fundamentals Correlations and Trends
By evaluating Oriola Oyj'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 Oriola Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriola Oyj Stock history
Oriola Oyj 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 Oriola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriola Oyj 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 Oriola Oyj stock prices may prove useful in developing a viable investing in Oriola Oyj
Oriola Oyj provides healthcare and wellbeing products in Sweden, Finland, and internationally.The company offers various range of OTC and traded good, vitamins, dietary supplements, pharmaceutical cosmetics, skincare products, tests, sports drinks, and wound care products. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. ORIOLA OYJ operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2768 people.
Oriola Oyj Stock Technical Analysis
Oriola Oyj 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
Oriola Oyj Period Price Range
Low | December 9, 2024
| High |
0.00 | 0.00 |
Oriola Oyj 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.
Oriola Oyj December 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriola Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriola Oyj shares will generate the highest return on investment. By undertsting and applying Oriola Oyj stock market strength indicators, traders can identify Oriola Oyj entry and exit signals to maximize returns
Oriola Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriola Oyj's price direction in advance. Along with the technical and fundamental analysis of Oriola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriola 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.2024 |
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Complementary Tools for Oriola Stock analysis
When running Oriola Oyj's price analysis, check to measure Oriola Oyj'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 Oriola Oyj is operating at the current time. Most of Oriola Oyj's value examination focuses on studying past and present price action to predict the probability of Oriola Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola Oyj's price. Additionally, you may evaluate how the addition of Oriola Oyj to your portfolios can decrease your overall portfolio volatility.
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