Odyssey Energy (Australia) Price on December 18, 2023
| ODY Stock | 0.02 0 9.52% |
If you're considering investing in Odyssey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Odyssey Energy stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Odyssey Energy appears to be out of control, given 3 months investment horizon. Odyssey Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0308, which implies the firm had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Odyssey Energy, which you can use to evaluate the volatility of the company. Please evaluate Odyssey Energy's Coefficient Of Variation of 3250.85, risk adjusted performance of 0.0311, and Semi Deviation of 4.51 to confirm if our risk estimates are consistent with your expectations.
Odyssey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Odyssey |
Sharpe Ratio = 0.0308
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Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Odyssey Energy is performing at about 2% 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 Odyssey Energy by adding it to a well-diversified portfolio.
Odyssey Energy Valuation on December 18, 2023
It is possible to determine the worth of Odyssey Energy on a given historical date. On December 18, 2023 Odyssey was worth 0.025 at the beginning of the trading date compared to the closed value of 0.023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssey Energy stock. Still, in general, we apply an absolute valuation method to find Odyssey Energy'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 Odyssey Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssey Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/18/2023 | 0.03 | 0.03 | 0.02 | 0.02 | 185,924 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1,840,874 |
| Backtest Odyssey Energy | | | Odyssey Energy History | | | Odyssey Energy Valuation | Previous | Next |
Odyssey Energy Trading Date Momentum on December 18, 2023
| On December 19 2023 Odyssey Energy was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 1.8 M. The volume of trading on 19th of December 2023 did not cause price change. The trading delta at closing time to the closing price today is 17.39% . |
Odyssey Energy Fundamentals Correlations and Trends
By evaluating Odyssey Energy'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 Odyssey Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssey Energy Stock history
Odyssey Energy 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 Odyssey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssey Energy 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 Odyssey Energy stock prices may prove useful in developing a viable investing in Odyssey Energy
Odyssey Energy Stock Technical Analysis
Odyssey Energy 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
Odyssey Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Odyssey Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Odyssey Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssey Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssey Energy shares will generate the highest return on investment. By undertsting and applying Odyssey Energy stock market strength indicators, traders can identify Odyssey Energy entry and exit signals to maximize returns
Odyssey Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssey Energy's price direction in advance. Along with the technical and fundamental analysis of Odyssey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssey 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 | 0.0311 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | (0.56) |
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Energy's price analysis, check to measure Odyssey Energy'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 Odyssey Energy is operating at the current time. Most of Odyssey Energy's value examination focuses on studying past and present price action to predict the probability of Odyssey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Energy's price. Additionally, you may evaluate how the addition of Odyssey Energy to your portfolios can decrease your overall portfolio volatility.