Oscar Mitra (Indonesia) Price on November 21, 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 Coefficient Of Variation of 953.12, semi deviation of 4.97, and Risk Adjusted Performance of 0.0889 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.
Oscar |
Sharpe Ratio = 0.0813
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OLIV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge 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 21, 2024
It is possible to determine the worth of Oscar Mitra on a given historical date. On November 21, 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 | 11.00 | 117,759,900 | |
11/21/2024 | 12.00 | 12.00 | 11.00 | 11.00 | 2,449,100 |
| 11.00 | 12.00 | 10.00 | 11.00 | 1,842,500 |
| Backtest Oscar Mitra | | | Oscar Mitra History | | | Oscar Mitra Valuation | Previous | Next |
Oscar Mitra Trading Date Momentum on November 21, 2024
| On November 22 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 10.00 . The volume for the day was 1.8 M. This history from November 22, 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.
Price Boundaries
Oscar Mitra Period Price Range
Low | December 4, 2024
| 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.
| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.7499 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | (1.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.