Oberbank (Austria) Price on November 22, 2024
| OBS Stock | EUR 70.60 0.00 0.00% |
If you're considering investing in Oberbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oberbank stands at 70.60, as last reported on the 26th of November, with the highest price reaching 70.60 and the lowest price hitting 70.60 during the day. Oberbank is very steady at the moment. Oberbank AG maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Oberbank AG, which you can use to evaluate the volatility of the company. Please check Oberbank's Coefficient Of Variation of 714.1, variance of 0.0086, and Risk Adjusted Performance of 0.0346 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%.
Oberbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oberbank |
Sharpe Ratio = 0.1422
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Based on monthly moving average Oberbank is performing at about 11% 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 Oberbank by adding it to a well-diversified portfolio.
Oberbank Valuation on November 22, 2024
It is possible to determine the worth of Oberbank on a given historical date. On November 22, 2024 Oberbank was worth 70.6 at the beginning of the trading date compared to the closed value of 70.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oberbank stock. Still, in general, we apply an absolute valuation method to find Oberbank'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 Oberbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oberbank's related companies.
| Open | High | Low | Close | Volume | |
| 70.60 | 70.60 | 70.60 | 70.60 | 3,997 | |
11/22/2024 | 70.60 | 70.60 | 70.60 | 70.60 | 2,097 |
| 70.60 | 70.60 | 70.60 | 70.60 | 0.00 |
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Oberbank Trading Date Momentum on November 22, 2024
| On November 26 2024 Oberbank AG was traded for 70.60 at the closing time. The maximum traded price for the trading interval was 70.60 and the lowest daily price was 70.60 . There was no trading activity during the period 0.0. Lack of trading volume on 26th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Oberbank AG Fundamentals Correlations and Trends
By evaluating Oberbank'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 Oberbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oberbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oberbank Stock history
Oberbank 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 Oberbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oberbank AG 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 Oberbank stock prices may prove useful in developing a viable investing in Oberbank
Oberbank Stock Technical Analysis
Oberbank 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
Oberbank Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Oberbank AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Oberbank November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Oberbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oberbank shares will generate the highest return on investment. By undertsting and applying Oberbank stock market strength indicators, traders can identify Oberbank AG entry and exit signals to maximize returns
Oberbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oberbank's price direction in advance. Along with the technical and fundamental analysis of Oberbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oberbank 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 | 0.0346 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Complementary Tools for Oberbank Stock analysis
When running Oberbank's price analysis, check to measure Oberbank'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 Oberbank is operating at the current time. Most of Oberbank's value examination focuses on studying past and present price action to predict the probability of Oberbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oberbank's price. Additionally, you may evaluate how the addition of Oberbank to your portfolios can decrease your overall portfolio volatility.
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