Obayashi (Germany) Price on November 6, 2024
| OBA Stock | EUR 12.40 1.50 10.79% |
If you're considering investing in Obayashi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Obayashi stands at 12.40, as last reported on the 28th of November, with the highest price reaching 12.40 and the lowest price hitting 12.30 during the day. At this point, Obayashi is not too volatile. Obayashi maintains Sharpe Ratio (i.e., Efficiency) of 0.0797, which implies the firm had a 0.0797% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Obayashi, which you can use to evaluate the volatility of the company. Please check Obayashi's Semi Deviation of 1.74, coefficient of variation of 1299.42, and Risk Adjusted Performance of 0.0653 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Obayashi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Obayashi |
Sharpe Ratio = 0.0797
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Obayashi is performing at about 6% 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 Obayashi by adding it to a well-diversified portfolio.
Obayashi Valuation on November 6, 2024
It is possible to determine the worth of Obayashi on a given historical date. On November 6, 2024 Obayashi was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obayashi stock. Still, in general, we apply an absolute valuation method to find Obayashi'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 Obayashi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obayashi's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/06/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
| 11.40 | 11.40 | 11.40 | 11.40 | 1.00 |
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Obayashi Trading Date Momentum on November 6, 2024
| On November 07 2024 Obayashi was traded for 11.40 at the closing time. The highest daily price throughout the period was 11.40 and the lowest price was 11.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 9.26% . |
Obayashi Fundamentals Correlations and Trends
By evaluating Obayashi'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 Obayashi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Obayashi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Obayashi Stock history
Obayashi 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 Obayashi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obayashi 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 Obayashi stock prices may prove useful in developing a viable investing in Obayashi
Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company was founded in 1892 and is headquartered in Tokyo, Japan. OBAYASHI CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147 people.
Obayashi Stock Technical Analysis
Obayashi 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
Obayashi Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Obayashi 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.
Obayashi November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Obayashi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obayashi shares will generate the highest return on investment. By undertsting and applying Obayashi stock market strength indicators, traders can identify Obayashi entry and exit signals to maximize returns
Obayashi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obayashi's price direction in advance. Along with the technical and fundamental analysis of Obayashi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obayashi 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 | 0.0653 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.7685 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Obayashi Stock analysis
When running Obayashi's price analysis, check to measure Obayashi'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 Obayashi is operating at the current time. Most of Obayashi's value examination focuses on studying past and present price action to predict the probability of Obayashi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obayashi's price. Additionally, you may evaluate how the addition of Obayashi to your portfolios can decrease your overall portfolio volatility.
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