Oriental Land Co Stock Price on June 5, 2023
OLCLF Stock | USD 22.53 3.47 13.35% |
If you're considering investing in Oriental Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Land stands at 22.53, as last reported on the 29th of November, with the highest price reaching 22.53 and the lowest price hitting 22.53 during the day. Oriental Land maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225% return per unit of risk over the last 3 months. Oriental Land exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Land's Variance of 40.43, coefficient of variation of (4,630), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Oriental Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = -0.0225
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Estimated Market Risk
6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Land 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 Oriental Land by adding Oriental Land to a well-diversified portfolio.
Oriental Land Valuation on June 5, 2023
It is possible to determine the worth of Oriental Land on a given historical date. On June 5, 2023 Oriental was worth 16.97 at the beginning of the trading date compared to the closed value of 16.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Land pink sheet. Still, in general, we apply an absolute valuation method to find Oriental Land'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 Oriental Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Land's related companies.
Open | High | Low | Close | Volume | |
16.65 | 16.65 | 16.65 | 16.65 | 49.00 | |
06/05/2023 | 16.97 | 16.97 | 16.90 | 16.90 | 105.00 |
38.85 | 38.85 | 38.85 | 38.85 | 1.00 |
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Oriental Land Trading Date Momentum on June 5, 2023
On June 06 2023 Oriental Land Co was traded for 38.85 at the closing time. The highest daily price throughout the period was 38.85 and the lowest price was 38.85 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 129.88% . The trading delta at closing time to current closing price is 126.63% . |
Oriental Land Fundamentals Correlations and Trends
By evaluating Oriental Land'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 Oriental Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Land Pink Sheet history
Oriental Land 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Land 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 Oriental Land stock prices may prove useful in developing a viable investing in Oriental Land
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.
Oriental Land Pink Sheet Technical Analysis
Oriental Land technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Oriental Land Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Oriental Land Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Oriental Land November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Land pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Land shares will generate the highest return on investment. By undertsting and applying Oriental Land pink sheet market strength indicators, traders can identify Oriental Land Co entry and exit signals to maximize returns
Oriental Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Land's price direction in advance. Along with the technical and fundamental analysis of Oriental Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | (0.01) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | 0.5292 |
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Volume Indicators |
Complementary Tools for Oriental Pink Sheet analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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