Obayashi Stock Price on February 10, 2023
OBYCF Stock | USD 13.00 0.00 0.00% |
If you're considering investing in Obayashi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Obayashi stands at 13.00, as last reported on the 27th of February, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Obayashi maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Obayashi exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Obayashi's Coefficient Of Variation of (26,914), variance of 1.28, and Risk Adjusted Performance of 8.0E-4 to confirm the risk estimate we provide.
Obayashi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Obayashi |
Sharpe Ratio = -0.1547
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OBYCF |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obayashi 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 Obayashi by adding Obayashi to a well-diversified portfolio.
Related Headline
Granite Construction Headline on 10th of February 2023
Acquisition by Watts David Henderson of 2807 shares of Grani... by Watts David Henderson
Filed transaction by Granite Construction Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
Obayashi Valuation on February 10, 2023
It is possible to determine the worth of Obayashi on a given historical date. On February 10, 2023 Obayashi was worth 7.09 at the beginning of the trading date compared to the closed value of 7.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obayashi pink sheet. 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 | |
02/10/2023 | 7.09 | 7.09 | 7.03 | 7.03 | 21,619 |
6.99 | 7.04 | 6.99 | 7.04 | 470.00 |
Backtest Obayashi | | | Obayashi History | | | Obayashi Valuation | Next |
Obayashi Trading Date Momentum on February 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 15470 people.
Obayashi Pink Sheet Technical Analysis
Obayashi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Obayashi Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Obayashi cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Obayashi pink sheet 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 pink sheet 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 Pink Sheet 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 | 8.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Obayashi Pink Sheet 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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |