Ocean Harvest (UK) Price on May 30, 2023
| OHT Stock | 8.25 0.25 2.94% |
If you're considering investing in Ocean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ocean Harvest stands at 8.25, as last reported on the 25th of December, with the highest price reaching 8.25 and the lowest price hitting 7.50 during the day. Ocean Harvest Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19% return per unit of risk over the last 3 months. Ocean Harvest Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ocean Harvest's Variance of 3.44, coefficient of variation of (534.58), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
At present, Ocean Harvest's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 100.7 M. . Ocean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ocean |
Sharpe Ratio = -0.19
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OHT |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocean Harvest 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 Ocean Harvest by adding Ocean Harvest to a well-diversified portfolio.
Price Book 3.1003 | Enterprise Value Ebitda (5.24) | Price Sales 3.7911 | Shares Float 30.5 M | Wall Street Target Price 0.26 |
Ocean Harvest Valuation on May 30, 2023
It is possible to determine the worth of Ocean Harvest on a given historical date. On May 30, 2023 Ocean was worth 20.19 at the beginning of the trading date compared to the closed value of 19.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ocean Harvest stock. Still, in general, we apply an absolute valuation method to find Ocean Harvest'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 Ocean Harvest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ocean Harvest's related companies.
| Open | High | Low | Close | Volume | |
| 20.25 | 20.34 | 19.50 | 20.00 | 167,491 | |
05/30/2023 | 20.19 | 20.19 | 19.50 | 19.75 | 85,718 |
| 19.75 | 20.00 | 19.50 | 20.00 | 22,525 |
| Backtest Ocean Harvest | | | Ocean Harvest History | | | Ocean Harvest Valuation | Previous | Next |
Ocean Harvest Trading Date Momentum on May 30, 2023
| On May 31 2023 Ocean Harvest Technology was traded for 20.00 at the closing time. The highest price during the trading period was 20.00 and the lowest recorded bid was listed for 19.50 . The volume for the day was 22.5 K. This history from May 31, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the current price is 0.00% . |
Ocean Harvest Technology Fundamentals Correlations and Trends
By evaluating Ocean Harvest'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 Ocean Harvest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ocean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ocean Harvest Stock history
Ocean Harvest 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 Ocean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ocean Harvest Technology 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 Ocean Harvest stock prices may prove useful in developing a viable investing in Ocean Harvest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.3 M | 100.7 M |
Ocean Harvest Stock Technical Analysis
Ocean Harvest 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
Ocean Harvest Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Ocean Harvest Technology cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ocean Harvest December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ocean Harvest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ocean Harvest shares will generate the highest return on investment. By undertsting and applying Ocean Harvest stock market strength indicators, traders can identify Ocean Harvest Technology entry and exit signals to maximize returns
Ocean Harvest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ocean Harvest's price direction in advance. Along with the technical and fundamental analysis of Ocean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ocean 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 | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 4.54 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ocean Stock analysis
When running Ocean Harvest's price analysis, check to measure Ocean Harvest'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 Ocean Harvest is operating at the current time. Most of Ocean Harvest's value examination focuses on studying past and present price action to predict the probability of Ocean Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Harvest's price. Additionally, you may evaluate how the addition of Ocean Harvest to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |