Oxford Nanopore Technologies Stock Price on November 22, 2024

ONTTF Stock  USD 2.08  0.27  14.92%   
If you're considering investing in Oxford Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Oxford Nanopore stands at 2.08, as last reported on the 30th of November, with the highest price reaching 2.08 and the lowest price hitting 1.85 during the day. Oxford Nanopore appears to be dangerous, given 3 months investment horizon. Oxford Nanopore Tech maintains Sharpe Ratio (i.e., Efficiency) of 0.097, which implies the firm had a 0.097% return per unit of risk over the last 3 months. By analyzing Oxford Nanopore's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Oxford Nanopore's Coefficient Of Variation of 1044.12, risk adjusted performance of 0.0819, and Semi Deviation of 3.97 to confirm if our risk estimates are consistent with your expectations.
  
Oxford Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.097

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Estimated Market Risk

 5.68
  actual daily
50
50% of assets are less volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Oxford Nanopore is performing at about 7% 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 Oxford Nanopore by adding it to a well-diversified portfolio.

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Oxford Nanopore Valuation on November 22, 2024

It is possible to determine the worth of Oxford Nanopore on a given historical date. On November 22, 2024 Oxford was worth 1.78 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Nanopore pink sheet. Still, in general, we apply an absolute valuation method to find Oxford Nanopore'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 Oxford Nanopore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxford Nanopore's related companies.
 Open High Low Close Volume
  1.58    1.58    1.58    1.58    3,000  
11/22/2024
  1.78    1.78    1.77    1.77    4,075  
  1.78    1.78    1.60    1.60    600.00  
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Open Value
1.78
1.77
Closing Value
18.83
Upside

Oxford Nanopore Trading Date Momentum on November 22, 2024

On November 25 2024 Oxford Nanopore Technologies was traded for  1.60  at the closing time. The highest daily price throughout the period was 1.78  and the lowest price was  1.60 . The daily volume was 600. The net trading volume on 11/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.60% . The trading delta at closing time to current closing price is 4.52% .

Oxford Nanopore Tech Fundamentals Correlations and Trends

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

About Oxford Nanopore Pink Sheet history

Oxford Nanopore 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 Oxford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxford Nanopore Tech 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 Oxford Nanopore stock prices may prove useful in developing a viable investing in Oxford Nanopore
Oxford Nanopore Technologies plc develops and commercializes a technology platform using nanopore-based sensing for the analysis of various types of molecules. Oxford Nanopore Technologies plc was incorporated in 2005 and is based in Oxford, the United Kingdom. Oxford Nanopore operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 900 people.

Oxford Nanopore Pink Sheet Technical Analysis

Oxford Nanopore 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.
A focus of Oxford Nanopore technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oxford Nanopore 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

Oxford Nanopore Period Price Range

Low
November 30, 2024
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High

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Oxford Nanopore Technologies 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.

Oxford Nanopore November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Oxford Nanopore 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 Oxford Nanopore shares will generate the highest return on investment. By undertsting and applying Oxford Nanopore pink sheet market strength indicators, traders can identify Oxford Nanopore Technologies entry and exit signals to maximize returns

Oxford Nanopore Technical and Predictive Indicators

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

Complementary Tools for Oxford Pink Sheet analysis

When running Oxford Nanopore's price analysis, check to measure Oxford Nanopore'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 Oxford Nanopore is operating at the current time. Most of Oxford Nanopore's value examination focuses on studying past and present price action to predict the probability of Oxford Nanopore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Nanopore's price. Additionally, you may evaluate how the addition of Oxford Nanopore to your portfolios can decrease your overall portfolio volatility.
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