OC Oerlikon (Switzerland) Price on September 9, 2024
| OERL Stock | CHF 3.72 0.03 0.81% |
If you're considering investing in OERL Stock, it is important to understand the factors that can impact its price. As of today, the current price of OC Oerlikon stands at 3.72, as last reported on the 26th of November, with the highest price reaching 3.81 and the lowest price hitting 3.66 during the day. OC Oerlikon Corp retains Efficiency (Sharpe Ratio) of -0.2, which implies the company had a -0.2% return per unit of price deviation over the last 3 months. OC Oerlikon exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OC Oerlikon's market risk adjusted performance of (2.15), and Information Ratio of (0.28) to confirm the risk estimate we provide.
OERL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OERL |
Sharpe Ratio = -0.1961
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OC Oerlikon 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 OC Oerlikon by adding OC Oerlikon to a well-diversified portfolio.
OC Oerlikon Valuation on September 9, 2024
It is possible to determine the worth of OC Oerlikon on a given historical date. On September 9, 2024 OERL was worth 4.53 at the beginning of the trading date compared to the closed value of 4.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OC Oerlikon stock. Still, in general, we apply an absolute valuation method to find OC Oerlikon'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 OC Oerlikon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OC Oerlikon's related companies.
| Open | High | Low | Close | Volume | |
| 4.67 | 4.67 | 4.53 | 4.53 | 334,170 | |
09/09/2024 | 4.53 | 4.64 | 4.53 | 4.61 | 174,510 |
| 4.70 | 4.70 | 4.55 | 4.58 | 154,145 |
| Backtest OC Oerlikon | | | OC Oerlikon History | | | OC Oerlikon Valuation | Previous | Next |
OC Oerlikon Trading Date Momentum on September 9, 2024
| On September 10 2024 OC Oerlikon Corp was traded for 4.58 at the closing time. The highest price during the trading period was 4.70 and the lowest recorded bid was listed for 4.55 . The volume for the day was 154.1 K. This history from September 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the current price is 1.95% . |
OC Oerlikon Corp Fundamentals Correlations and Trends
By evaluating OC Oerlikon'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 OC Oerlikon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OERL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OC Oerlikon Stock history
OC Oerlikon 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 OERL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OC Oerlikon Corp 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 OC Oerlikon stock prices may prove useful in developing a viable investing in OC Oerlikon
OC Oerlikon Corporation AG provides advanced materials, surface technologies, coating equipment, and services worldwide. OC Oerlikon Corporation AG was founded in 1906 and is headquartered in Pfffikon, Switzerland. OC Oerlikon operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 10727 people.
OC Oerlikon Stock Technical Analysis
OC Oerlikon 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
OC Oerlikon Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
OC Oerlikon Corp cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
OC Oerlikon November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how OC Oerlikon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OC Oerlikon shares will generate the highest return on investment. By undertsting and applying OC Oerlikon stock market strength indicators, traders can identify OC Oerlikon Corp entry and exit signals to maximize returns
OC Oerlikon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OC Oerlikon's price direction in advance. Along with the technical and fundamental analysis of OERL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OERL 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 | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (2.16) |
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Additional Tools for OERL Stock Analysis
When running OC Oerlikon's price analysis, check to measure OC Oerlikon'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 OC Oerlikon is operating at the current time. Most of OC Oerlikon's value examination focuses on studying past and present price action to predict the probability of OC Oerlikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OC Oerlikon's price. Additionally, you may evaluate how the addition of OC Oerlikon to your portfolios can decrease your overall portfolio volatility.