Oriola KD (Finland) Price on July 24, 2023
OKDBV Stock | EUR 0.90 0.03 3.23% |
If you're considering investing in Oriola Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriola KD stands at 0.90, as last reported on the 26th of November, with the highest price reaching 0.92 and the lowest price hitting 0.90 during the day. Oriola KD Oyj maintains Sharpe Ratio (i.e., Efficiency) of -0.0427, which implies the firm had a -0.0427% return per unit of risk over the last 3 months. Oriola KD Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriola KD's Coefficient Of Variation of (2,380), risk adjusted performance of (0.03), and Variance of 1.04 to confirm the risk estimate we provide.
Oriola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriola |
Sharpe Ratio = -0.0427
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OKDBV |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriola KD 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 Oriola KD by adding Oriola KD to a well-diversified portfolio.
Oriola KD Valuation on July 24, 2023
It is possible to determine the worth of Oriola KD on a given historical date. On July 24, 2023 Oriola was worth 1.12 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriola KD stock. Still, in general, we apply an absolute valuation method to find Oriola KD'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 Oriola KD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriola KD's related companies.
Open | High | Low | Close | Volume | |
1.12 | 1.15 | 1.11 | 1.11 | 185,972 | |
07/24/2023 | 1.12 | 1.12 | 1.09 | 1.09 | 176,352 |
1.09 | 1.10 | 1.09 | 1.09 | 64,312 |
Backtest Oriola KD | | | Oriola KD History | | | Oriola KD Valuation | Previous | Next |
Oriola KD Trading Date Momentum on July 24, 2023
On July 25 2023 Oriola KD Oyj B was traded for 1.09 at the closing time. The highest price during the trading period was 1.10 and the lowest recorded bid was listed for 1.09 . The volume for the day was 64.3 K. This history from July 25, 2023 did not cause price change. The trading delta at closing time to the current price is 7.34% . |
Oriola KD Oyj Fundamentals Correlations and Trends
By evaluating Oriola KD'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 Oriola KD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriola KD Stock history
Oriola KD 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 Oriola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriola KD Oyj 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 Oriola KD stock prices may prove useful in developing a viable investing in Oriola KD
Oriola Oyj operates in the pharmaceutical distribution and retail markets. The company was formerly known as Oriola-KD Oyj and changed its name to Oriola Oyj in April 2017. Oriola B operates under Pharmaceutical Retailers classification in Finland and is traded on Helsinki Exchange. It employs 2845 people.
Oriola KD Stock Technical Analysis
Oriola KD 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
Oriola KD Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Oriola KD Oyj B cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Oriola KD November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriola KD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriola KD shares will generate the highest return on investment. By undertsting and applying Oriola KD stock market strength indicators, traders can identify Oriola KD Oyj B entry and exit signals to maximize returns
Oriola KD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriola KD's price direction in advance. Along with the technical and fundamental analysis of Oriola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriola 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 11.76 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oriola Stock analysis
When running Oriola KD's price analysis, check to measure Oriola KD'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 Oriola KD is operating at the current time. Most of Oriola KD's value examination focuses on studying past and present price action to predict the probability of Oriola KD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriola KD's price. Additionally, you may evaluate how the addition of Oriola KD to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |