Om Holdings Limited Stock Price on September 27, 2024
OMHLF Stock | USD 0.23 0.00 0.00% |
If you're considering investing in OMHLF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OM Holdings stands at 0.23, as last reported on the 1st of December, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. OM Holdings Limited retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12% return per unit of price deviation over the last 3 months. OM Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OM Holdings' market risk adjusted performance of (2.13), and Information Ratio of (0.16) to confirm the risk estimate we provide.
OMHLF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
OMHLF |
Sharpe Ratio = -0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OMHLF |
Estimated Market Risk
4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OM Holdings 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 OM Holdings by adding OM Holdings to a well-diversified portfolio.
OM Holdings Valuation on September 27, 2024
It is possible to determine the worth of OM Holdings on a given historical date. On September 27, 2024 OMHLF was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OM Holdings pink sheet. Still, in general, we apply an absolute valuation method to find OM Holdings' 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 OM Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OM Holdings' related companies.
Open | High | Low | Close | Volume | |
0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
09/27/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
Backtest OM Holdings | | | OM Holdings History | | | OM Holdings Valuation | Previous | Next |
OM Holdings Trading Date Momentum on September 27, 2024
On September 30 2024 OM Holdings Limited was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.34 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
OM Holdings Limited Fundamentals Correlations and Trends
By evaluating OM Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OM Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OMHLF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OM Holdings Pink Sheet history
OM Holdings 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 OMHLF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OM Holdings Limited 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 OM Holdings stock prices may prove useful in developing a viable investing in OM Holdings
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. OM Holdings Limited was founded in 1993 and is headquartered in Singapore. Om Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
OM Holdings Pink Sheet Technical Analysis
OM Holdings 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
OM Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
OM Holdings Limited 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.
OM Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how OM Holdings 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 OM Holdings shares will generate the highest return on investment. By undertsting and applying OM Holdings pink sheet market strength indicators, traders can identify OM Holdings Limited entry and exit signals to maximize returns
OM Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OM Holdings' price direction in advance. Along with the technical and fundamental analysis of OMHLF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OMHLF 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 | (0.09) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | (2.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for OMHLF Pink Sheet analysis
When running OM Holdings' price analysis, check to measure OM Holdings' 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 OM Holdings is operating at the current time. Most of OM Holdings' value examination focuses on studying past and present price action to predict the probability of OM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OM Holdings' price. Additionally, you may evaluate how the addition of OM Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Transaction History View history of all your transactions and understand their impact on performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |