Oriental Petroleum (Philippines) Price on November 5, 2024
| OPM Stock | 0.01 0.0001 1.41% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Petroleum stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, Oriental Petroleum is out of control. Oriental Petroleum and maintains Sharpe Ratio (i.e., Efficiency) of 0.0119, which implies the firm had a 0.0119% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Oriental Petroleum and, which you can use to evaluate the volatility of the company. Please check Oriental Petroleum's Risk Adjusted Performance of (0.01), variance of 12.53, and Coefficient Of Variation of (3,548) to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPM |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Petroleum 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 Oriental Petroleum by adding Oriental Petroleum to a well-diversified portfolio.
Oriental Petroleum Valuation on November 5, 2024
It is possible to determine the worth of Oriental Petroleum on a given historical date. On November 5, 2024 Oriental was worth 0.0084 at the beginning of the trading date compared to the closed value of 0.0087. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Petroleum stock. Still, in general, we apply an absolute valuation method to find Oriental Petroleum'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 Oriental Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,000,000 | |
11/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 81,000,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 43,000,000 |
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Oriental Petroleum Trading Date Momentum on November 5, 2024
| On November 06 2024 Oriental Petroleum and was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 43 M. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.60% . The trading delta at closing time to the current price is 3.45% . |
Oriental Petroleum and Fundamentals Correlations and Trends
By evaluating Oriental Petroleum'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 Oriental Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Petroleum Stock history
Oriental Petroleum 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Petroleum and 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 Oriental Petroleum stock prices may prove useful in developing a viable investing in Oriental Petroleum
Oriental Petroleum Stock Technical Analysis
Oriental Petroleum 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
Oriental Petroleum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Oriental Petroleum and cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Oriental Petroleum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Petroleum shares will generate the highest return on investment. By undertsting and applying Oriental Petroleum stock market strength indicators, traders can identify Oriental Petroleum and entry and exit signals to maximize returns
Oriental Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Petroleum's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | (0.01) | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0833 |
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| Volume Indicators |
Complementary Tools for Oriental Stock analysis
When running Oriental Petroleum's price analysis, check to measure Oriental Petroleum'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 Oriental Petroleum is operating at the current time. Most of Oriental Petroleum's value examination focuses on studying past and present price action to predict the probability of Oriental Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Petroleum's price. Additionally, you may evaluate how the addition of Oriental Petroleum to your portfolios can decrease your overall portfolio volatility.
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