Oscar Mitra (Indonesia) Price on November 20, 2024

OLIV Stock   11.00  1.00  10.00%   
If you're considering investing in Oscar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oscar Mitra stands at 11.00, as last reported on the 4th of December, with the highest price reaching 11.00 and the lowest price hitting 10.00 during the day. Oscar Mitra appears to be moderately volatile, given 3 months investment horizon. Oscar Mitra Sukses maintains Sharpe Ratio (i.e., Efficiency) of 0.0813, which implies the firm had a 0.0813% return per unit of risk over the last 3 months. By analyzing Oscar Mitra's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Oscar Mitra's Risk Adjusted Performance of 0.0889, coefficient of variation of 953.12, and Semi Deviation of 4.97 to confirm if our risk estimates are consistent with your expectations.
  
Oscar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0813

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOLIV
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.35
  actual daily
56
56% of assets are less volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Oscar Mitra is performing at about 6% of its full potential. 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 Oscar Mitra by adding it to a well-diversified portfolio.

Oscar Mitra Valuation on November 20, 2024

It is possible to determine the worth of Oscar Mitra on a given historical date. On November 20, 2024 Oscar was worth 12.0 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oscar Mitra stock. Still, in general, we apply an absolute valuation method to find Oscar Mitra'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 Oscar Mitra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oscar Mitra's related companies.
 Open High Low Close Volume
  12.00    13.00    11.00    12.00    49,664,900  
11/20/2024
  12.00    13.00    11.00    11.00    117,759,900  
  12.00    12.00    11.00    11.00    2,449,100  
Backtest Oscar Mitra  |  Oscar Mitra History  |  Oscar Mitra Valuation   PreviousNext  
Open Value
12.0
11.0
Closing Value
31.06
Upside

Oscar Mitra Trading Date Momentum on November 20, 2024

On November 21 2024 Oscar Mitra Sukses was traded for  11.00  at the closing time. The highest price during the trading period was 12.00  and the lowest recorded bid was listed for  11.00 . The volume for the day was 2.4 M. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Oscar Mitra Sukses Fundamentals Correlations and Trends

By evaluating Oscar Mitra'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 Oscar Mitra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oscar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oscar Mitra Stock history

Oscar Mitra 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 Oscar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oscar Mitra Sukses 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 Oscar Mitra stock prices may prove useful in developing a viable investing in Oscar Mitra

Oscar Mitra Stock Technical Analysis

Oscar Mitra 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.
A focus of Oscar Mitra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oscar Mitra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oscar Mitra Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Oscar Mitra Sukses cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.

Oscar Mitra December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Oscar Mitra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oscar Mitra shares will generate the highest return on investment. By undertsting and applying Oscar Mitra stock market strength indicators, traders can identify Oscar Mitra Sukses entry and exit signals to maximize returns

Oscar Mitra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oscar Mitra's price direction in advance. Along with the technical and fundamental analysis of Oscar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oscar 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.

Other Information on Investing in Oscar Stock

Oscar Mitra financial ratios help investors to determine whether Oscar 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 Oscar with respect to the benefits of owning Oscar Mitra security.