Oriental Culture Holding Stock Price on May 7, 2024
| OCG Stock | USD 1.13 0.02 1.80% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Culture stands at 1.13, as last reported on the 7th of February, with the highest price reaching 1.13 and the lowest price hitting 1.13 during the day. At this point, Oriental Culture is abnormally volatile. Oriental Culture Holding maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Oriental Culture Holding, which you can use to evaluate the volatility of the company. Please check Oriental Culture's Risk Adjusted Performance of 1.0E-4, variance of 42.52, and Coefficient Of Variation of (9,651) to confirm if the risk estimate we provide is consistent with the expected return of 0.046%.
Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.0071
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| Negative Returns | OCG |
Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Culture 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 Oriental Culture by adding Oriental Culture to a well-diversified portfolio.
Oriental Culture Valuation on May 7, 2024
It is possible to determine the worth of Oriental Culture on a given historical date. On May 7, 2024 Oriental was worth 1.15 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Culture stock. Still, in general, we apply an absolute valuation method to find Oriental Culture'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 Oriental Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Culture's related companies.
| Open | High | Low | Close | Volume | |
| 1.64 | 1.64 | 1.48 | 1.54 | 5,871 | |
05/07/2024 | 1.15 | 1.47 | 1.15 | 1.42 | 16,772 |
| 1.51 | 1.51 | 1.33 | 1.33 | 1,404 |
| Backtest Oriental Culture | | | Oriental Culture History | | | Oriental Culture Valuation | Previous | Next |
Oriental Culture Trading Date Momentum on May 7, 2024
| On May 08 2024 Oriental Culture Holding was traded for 1.33 at the closing time. Highest Oriental Culture's price during the trading hours was 1.51 and the lowest price during the day was 1.33 . The net volume was 1.4 K. The overall trading history on the 8th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.34% . The trading delta at closing time to current price is 8.45% . |
Oriental Culture Holding Fundamentals Correlations and Trends
By evaluating Oriental Culture'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 Oriental Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Culture Stock history
Oriental Culture 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Culture Holding 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 Oriental Culture stock prices may prove useful in developing a viable investing in Oriental Culture
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong. Oriental Culture is traded on NASDAQ Exchange in the United States.
Oriental Culture Stock Technical Analysis
Oriental Culture 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
Oriental Culture Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Oriental Culture Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Oriental Culture February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Oriental Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Culture shares will generate the highest return on investment. By undertsting and applying Oriental Culture stock market strength indicators, traders can identify Oriental Culture Holding entry and exit signals to maximize returns
Oriental Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Culture's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 1.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1277 |
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| Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Culture's price analysis, check to measure Oriental Culture'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 Oriental Culture is operating at the current time. Most of Oriental Culture's value examination focuses on studying past and present price action to predict the probability of Oriental Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Culture's price. Additionally, you may evaluate how the addition of Oriental Culture to your portfolios can decrease your overall portfolio volatility.
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