Octopus Aim (UK) Price on December 11, 2024
| OOA Stock | 49.70 0.45 0.91% |
Below is the normalized historical share price chart for Octopus Aim Vct extending back to October 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Octopus Aim stands at 49.70, as last reported on the 11th of January 2025, with the highest price reaching 49.70 and the lowest price hitting 49.70 during the day.
If you're considering investing in Octopus Stock, it is important to understand the factors that can impact its price. At this point, Octopus Aim is very steady. Octopus Aim Vct maintains Sharpe Ratio (i.e., Efficiency) of 0.015, which implies the firm had a 0.015% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Octopus Aim Vct, which you can use to evaluate the volatility of the company. Please check Octopus Aim's Variance of 0.3096, coefficient of variation of (2,629), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0078%.
At present, Octopus Aim's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 156.8 M, whereas Common Stock is forecasted to decline to about 1.7 M. . Octopus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 48.1921 | 50 Day MA 22.8368 | Beta 0.513 |
Octopus |
Sharpe Ratio = 0.015
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| Negative Returns | OOA |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Octopus Aim is performing at about 1% 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 Octopus Aim by adding it to a well-diversified portfolio.
Price Book 0.944 | Book Value 0.633 | Enterprise Value 75.5 M | Enterprise Value Ebitda -1.9 K | Price Sales 67.3987 |
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Octopus Aim Valuation on December 11, 2024
It is possible to determine the worth of Octopus Aim on a given historical date. On December 11, 2024 Octopus was worth 48.83 at the beginning of the trading date compared to the closed value of 48.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Octopus Aim stock. Still, in general, we apply an absolute valuation method to find Octopus Aim'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 Octopus Aim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Octopus Aim's related companies.
| Open | High | Low | Close | Volume | |
| 48.83 | 48.83 | 48.83 | 48.83 | 1.00 | |
12/11/2024 | 48.83 | 48.83 | 48.83 | 48.83 | 1.00 |
| 49.50 | 49.50 | 49.50 | 49.50 | 1.00 |
| Backtest Octopus Aim | | | Octopus Aim History | | | Octopus Aim Valuation | Previous | Next |
Octopus Aim Trading Date Momentum on December 11, 2024
| On December 12 2024 Octopus Aim Vct was traded for 49.50 at the closing time. The highest price during the trading period was 49.50 and the lowest recorded bid was listed for 49.50 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the current price is 0.86% . |
Octopus Aim Vct Fundamentals Correlations and Trends
By evaluating Octopus Aim'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 Octopus Aim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Octopus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Octopus Aim Stock history
Octopus Aim 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 Octopus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Octopus Aim Vct 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 Octopus Aim stock prices may prove useful in developing a viable investing in Octopus Aim
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 213.5 M | 224.2 M | |
| Net Income Applicable To Common Shares | 892.8 K | 848.2 K |
Octopus Aim Stock Technical Analysis
Octopus Aim 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
Octopus Aim Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
Octopus Aim Vct cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Octopus Aim January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Octopus Aim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Octopus Aim shares will generate the highest return on investment. By undertsting and applying Octopus Aim stock market strength indicators, traders can identify Octopus Aim Vct entry and exit signals to maximize returns
Octopus Aim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Octopus Aim's price direction in advance. Along with the technical and fundamental analysis of Octopus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Octopus 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 | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.3257 |
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Complementary Tools for Octopus Stock analysis
When running Octopus Aim's price analysis, check to measure Octopus Aim'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 Octopus Aim is operating at the current time. Most of Octopus Aim's value examination focuses on studying past and present price action to predict the probability of Octopus Aim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Aim's price. Additionally, you may evaluate how the addition of Octopus Aim to your portfolios can decrease your overall portfolio volatility.
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