Oracle Japan Stock Price on January 10, 2024
| OCLCF Stock | USD 97.95 0.00 0.00% |
If you're considering investing in OracleJapan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OracleJapan stands at 97.95, as last reported on the 3rd of December, with the highest price reaching 97.95 and the lowest price hitting 97.95 during the day. OracleJapan appears to be very steady, given 3 months investment horizon. Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Oracle Japan, which you can use to evaluate the volatility of the company. Please evaluate OracleJapan's Variance of 4.92, risk adjusted performance of 0.0988, and Coefficient Of Variation of 828.71 to confirm if our risk estimates are consistent with your expectations.
OracleJapan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
OracleJapan |
Sharpe Ratio = 0.1225
| Best Portfolio | Best Equity | |||
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| Small Returns | OCLCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OracleJapan is performing at about 9% 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 OracleJapan by adding it to a well-diversified portfolio.
OracleJapan Valuation on January 10, 2024
It is possible to determine the worth of OracleJapan on a given historical date. On January 10, 2024 OracleJapan was worth 70.56 at the beginning of the trading date compared to the closed value of 70.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OracleJapan pink sheet. Still, in general, we apply an absolute valuation method to find OracleJapan'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 OracleJapan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OracleJapan's related companies.
| Open | High | Low | Close | Volume | |
| 70.56 | 70.56 | 70.56 | 70.56 | 1.00 | |
01/10/2024 | 70.56 | 70.56 | 70.56 | 70.56 | 1.00 |
| 70.56 | 70.56 | 70.56 | 70.56 | 1.00 |
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OracleJapan Trading Date Momentum on January 10, 2024
| On January 11 2024 Oracle Japan was traded for 70.56 at the closing time. The highest daily price throughout the period was 70.56 and the lowest price was 70.56 . There was no trading activity during the period 1.0. Lack of trading volume on 01/11/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Oracle Japan Fundamentals Correlations and Trends
By evaluating OracleJapan'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 OracleJapan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OracleJapan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OracleJapan Pink Sheet history
OracleJapan 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 OracleJapan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oracle Japan 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 OracleJapan stock prices may prove useful in developing a viable investing in OracleJapan
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2430 people.
OracleJapan Pink Sheet Technical Analysis
OracleJapan 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
OracleJapan Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Oracle Japan 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.
OracleJapan December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how OracleJapan 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 OracleJapan shares will generate the highest return on investment. By undertsting and applying OracleJapan pink sheet market strength indicators, traders can identify Oracle Japan entry and exit signals to maximize returns
OracleJapan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OracleJapan's price direction in advance. Along with the technical and fundamental analysis of OracleJapan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OracleJapan 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 | 0.0988 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (3.44) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for OracleJapan Pink Sheet analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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