Online Vacation Center Stock Price on November 29, 2024
| ONVC Stock | USD 1.95 0.19 8.88% |
If you're considering investing in Online OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Online Vacation stands at 1.95, as last reported on the 1st of December, with the highest price reaching 2.00 and the lowest price hitting 1.95 during the day. Online Vacation appears to be very steady, given 3 months investment horizon. Online Vacation Center maintains Sharpe Ratio (i.e., Efficiency) of 0.064, which implies the firm had a 0.064% return per unit of risk over the last 3 months. By analyzing Online Vacation's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Online Vacation's Risk Adjusted Performance of 0.085, coefficient of variation of 1006.95, and Semi Deviation of 4.65 to confirm if our risk estimates are consistent with your expectations.
Online OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Online |
Sharpe Ratio = 0.064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Online Vacation is performing at about 5% 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 Online Vacation by adding it to a well-diversified portfolio.
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Online Vacation Valuation on November 29, 2024
It is possible to determine the worth of Online Vacation on a given historical date. On November 29, 2024 Online was worth 2.0 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Online Vacation otc stock. Still, in general, we apply an absolute valuation method to find Online Vacation'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 Online Vacation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Online Vacation's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.14 | 2.14 | 2.14 | 1.00 | |
11/29/2024 | 2.00 | 2.00 | 1.95 | 1.95 | 500.00 |
| 2.00 | 2.00 | 1.95 | 1.95 | 0.00 |
| Backtest Online Vacation | | | Online Vacation History | | | Online Vacation Valuation | Previous | Next |
Online Vacation Trading Date Momentum on November 29, 2024
| On December 01 2024 Online Vacation Center was traded for 1.95 at the closing time. The top price for the day was 2.00 and the lowest listed price was 1.95 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.56% . |
Online Vacation Center Fundamentals Correlations and Trends
By evaluating Online Vacation'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 Online Vacation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Online financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Online Vacation OTC Stock history
Online Vacation 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 Online is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Online Vacation Center 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 Online Vacation stock prices may prove useful in developing a viable investing in Online Vacation
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company was founded in 1972 and is based in Fort Lauderdale, Florida. Online Vacation operates under Travel Services classification in the United States and is traded on OTC Exchange.
Online Vacation OTC Stock Technical Analysis
Online Vacation technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Online Vacation Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Online Vacation Center cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Online Vacation December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Online Vacation otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Online Vacation shares will generate the highest return on investment. By undertsting and applying Online Vacation otc stock market strength indicators, traders can identify Online Vacation Center entry and exit signals to maximize returns
Online Vacation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Online Vacation's price direction in advance. Along with the technical and fundamental analysis of Online OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Online 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 | 0.085 | |||
| Jensen Alpha | 0.867 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (1.70) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Online OTC Stock analysis
When running Online Vacation's price analysis, check to measure Online Vacation'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 Online Vacation is operating at the current time. Most of Online Vacation's value examination focuses on studying past and present price action to predict the probability of Online Vacation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Vacation's price. Additionally, you may evaluate how the addition of Online Vacation to your portfolios can decrease your overall portfolio volatility.
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