Olivers Real (Australia) Price on September 28, 2023
| OLI Stock | 0.01 0 10.00% |
Below is the normalized historical share price chart for Olivers Real Food extending back to June 21, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Olivers Real stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Olivers Stock, it is important to understand the factors that can impact its price. Olivers Real Food maintains Sharpe Ratio (i.e., Efficiency) of -0.0383, which implies the firm had a -0.0383% return per unit of risk over the last 3 months. Olivers Real Food exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Olivers Real's Risk Adjusted Performance of (0.02), coefficient of variation of (2,614), and Variance of 23.75 to confirm the risk estimate we provide.
At this time, Olivers Real's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 30.9 M in 2024. . Olivers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0144 | 50 Day MA 0.0113 | Beta 0.214 |
Olivers |
Sharpe Ratio = -0.0383
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| Negative Returns | OLI |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.19 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 Olivers Real 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 Olivers Real by adding Olivers Real to a well-diversified portfolio.
Price Book 1.3751 | Book Value (0.04) | Enterprise Value 31 M | Enterprise Value Ebitda 25.726 | Price Sales 0.1486 |
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Olivers Real Valuation on September 28, 2023
It is possible to determine the worth of Olivers Real on a given historical date. On September 28, 2023 Olivers was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Olivers Real stock. Still, in general, we apply an absolute valuation method to find Olivers Real'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 Olivers Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Olivers Real's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 702,797 | |
09/28/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 10,500 |
| 0.02 | 0.03 | 0.02 | 0.03 | 1,792,170 |
| Backtest Olivers Real | | | Olivers Real History | | | Olivers Real Valuation | Previous | Next |
Olivers Real Trading Date Momentum on September 28, 2023
| On September 29 2023 Olivers Real Food was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.02 . The daily volume was recorded at 1.8 M. The volume of trading on 29th of September 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the closing price today is 4.17% . |
Olivers Real Food Fundamentals Correlations and Trends
By evaluating Olivers Real'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 Olivers Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Olivers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Olivers Real Stock history
Olivers Real 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 Olivers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Olivers Real Food 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 Olivers Real stock prices may prove useful in developing a viable investing in Olivers Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 440.7 M | 306.8 M | |
| Net Income Applicable To Common Shares | 5.3 M | 5.6 M |
Olivers Real Stock Technical Analysis
Olivers Real 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
Olivers Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Olivers Real Food cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Olivers Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Olivers Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Olivers Real shares will generate the highest return on investment. By undertsting and applying Olivers Real stock market strength indicators, traders can identify Olivers Real Food entry and exit signals to maximize returns
Olivers Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Olivers Real's price direction in advance. Along with the technical and fundamental analysis of Olivers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Olivers 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 | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Olivers Stock Analysis
When running Olivers Real's price analysis, check to measure Olivers Real'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 Olivers Real is operating at the current time. Most of Olivers Real's value examination focuses on studying past and present price action to predict the probability of Olivers Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olivers Real's price. Additionally, you may evaluate how the addition of Olivers Real to your portfolios can decrease your overall portfolio volatility.