Oil Terminal (Romania) Price on December 5, 2024
| OIL Stock | 0.12 0.01 9.09% |
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oil Terminal stands at 0.12, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. As of now, Oil Stock is out of control. Oil Terminal C maintains Sharpe Ratio (i.e., Efficiency) of 0.0104, which implies the firm had a 0.0104% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Oil Terminal C, which you can use to evaluate the volatility of the company. Please check Oil Terminal's Risk Adjusted Performance of 0.0139, coefficient of variation of 9806.08, and Variance of 4.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.0219%.
Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oil |
Sharpe Ratio = 0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OIL |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 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 Oil Terminal 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 Oil Terminal by adding Oil Terminal to a well-diversified portfolio.
Oil Terminal Valuation on December 5, 2024
It is possible to determine the worth of Oil Terminal on a given historical date. On December 5, 2024 Oil was worth 0.12 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oil Terminal stock. Still, in general, we apply an absolute valuation method to find Oil Terminal'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 Oil Terminal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oil Terminal's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 273,805 | |
12/05/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 266,604 |
| 0.12 | 0.12 | 0.11 | 0.12 | 641,684 |
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Oil Terminal Trading Date Momentum on December 5, 2024
| On December 06 2024 Oil Terminal C was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.11 . The daily volume was recorded at 641.7 K. The volume of trading on 6th of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the closing price today is 9.09% . |
About Oil Terminal Stock history
Oil Terminal 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 Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil Terminal C 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 Oil Terminal stock prices may prove useful in developing a viable investing in Oil Terminal
Oil Terminal Stock Technical Analysis
Oil Terminal 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
Oil Terminal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Oil Terminal C cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Oil Terminal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oil Terminal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil Terminal shares will generate the highest return on investment. By undertsting and applying Oil Terminal stock market strength indicators, traders can identify Oil Terminal C entry and exit signals to maximize returns
Oil Terminal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oil Terminal's price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil 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 | 0.0139 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 3.5 |
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Other Information on Investing in Oil Stock
Oil Terminal financial ratios help investors to determine whether Oil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Terminal security.