Oakworth Capital Stock Price on November 13, 2024
| OAKC Stock | 30.80 0.00 0.00% |
If you're considering investing in Oakworth OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oakworth Capital stands at 30.80, as last reported on the 1st of December, with the highest price reaching 30.80 and the lowest price hitting 30.80 during the day. At this point, Oakworth Capital is very steady. Oakworth Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Oakworth Capital, which you can use to evaluate the volatility of the company. Please check Oakworth Capital's Coefficient Of Variation of 1802.96, variance of 0.5971, and Risk Adjusted Performance of 0.0425 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Oakworth OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oakworth |
Sharpe Ratio = 0.1902
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Oakworth Capital is performing at about 14% 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 Oakworth Capital by adding it to a well-diversified portfolio.
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Since November 2019, the SP 500 has delivered a total return of 92.7. But one standout stock has more than doubled the market - over the past five years, Netflix has surged 191 percent to 822.90 per share. The party hasnt stopped as its also gained 33.5 percent in the last six months, beating the market by 19.1. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
Oakworth Capital Valuation on November 13, 2024
It is possible to determine the worth of Oakworth Capital on a given historical date. On November 13, 2024 Oakworth was worth 30.3 at the beginning of the trading date compared to the closed value of 30.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oakworth Capital otc stock. Still, in general, we apply an absolute valuation method to find Oakworth Capital'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 Oakworth Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oakworth Capital's related companies.
| Open | High | Low | Close | Volume | |
| 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
11/13/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 |
| 30.30 | 30.30 | 30.30 | 30.30 | 1.00 |
| Backtest Oakworth Capital | | | Oakworth Capital History | | | Oakworth Capital Valuation | Previous | Next |
Oakworth Capital Trading Date Momentum on November 13, 2024
| On November 14 2024 Oakworth Capital was traded for 30.30 at the closing time. The top price for the day was 30.30 and the lowest listed price was 30.30 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.32% . |
Oakworth Capital Fundamentals Correlations and Trends
By evaluating Oakworth Capital'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 Oakworth Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oakworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oakworth Capital OTC Stock history
Oakworth Capital 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 Oakworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oakworth Capital 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 Oakworth Capital stock prices may prove useful in developing a viable investing in Oakworth Capital
Oakworth Capital OTC Stock Technical Analysis
Oakworth Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Oakworth Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Oakworth Capital cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Oakworth Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Oakworth Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oakworth Capital shares will generate the highest return on investment. By undertsting and applying Oakworth Capital otc stock market strength indicators, traders can identify Oakworth Capital entry and exit signals to maximize returns
Oakworth Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oakworth Capital's price direction in advance. Along with the technical and fundamental analysis of Oakworth OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oakworth 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 | 0.0425 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 4.5 |
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Complementary Tools for Oakworth OTC Stock analysis
When running Oakworth Capital's price analysis, check to measure Oakworth Capital'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 Oakworth Capital is operating at the current time. Most of Oakworth Capital's value examination focuses on studying past and present price action to predict the probability of Oakworth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakworth Capital's price. Additionally, you may evaluate how the addition of Oakworth Capital to your portfolios can decrease your overall portfolio volatility.
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