Oponeopl (Poland) Price on November 27, 2024
| OPN Stock | 81.40 1.40 1.69% |
If you're considering investing in Oponeopl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oponeopl stands at 81.40, as last reported on the 11th of December 2024, with the highest price reaching 82.80 and the lowest price hitting 81.20 during the day. Currently, Oponeopl SA is very steady. Oponeopl SA maintains Sharpe Ratio (i.e., Efficiency) of 0.016, which implies the firm had a 0.016% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oponeopl SA, which you can use to evaluate the volatility of the company. Please check Oponeopl's Risk Adjusted Performance of 0.0181, semi deviation of 1.9, and Coefficient Of Variation of 6266.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0341%.
Oponeopl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oponeopl |
Sharpe Ratio = 0.016
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 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 Oponeopl 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 Oponeopl by adding it to a well-diversified portfolio.
Oponeopl Valuation on November 27, 2024
It is possible to determine the worth of Oponeopl on a given historical date. On November 27, 2024 Oponeopl was worth 81.6 at the beginning of the trading date compared to the closed value of 79.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oponeopl stock. Still, in general, we apply an absolute valuation method to find Oponeopl'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 Oponeopl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oponeopl's related companies.
| Open | High | Low | Close | Volume | |
| 82.20 | 83.00 | 80.20 | 81.40 | 11,423 | |
11/27/2024 | 81.60 | 82.60 | 79.00 | 79.80 | 1,268 |
| 79.80 | 80.00 | 77.80 | 79.40 | 1,027 |
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Oponeopl Trading Date Momentum on November 27, 2024
| On November 28 2024 Oponeopl SA was traded for 79.40 at the closing time. The highest price during the trading period was 80.00 and the lowest recorded bid was listed for 77.80 . The volume for the day was 1 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 5.26% . |
Price Boundaries
Oponeopl Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Oponeopl December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oponeopl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oponeopl shares will generate the highest return on investment. By undertsting and applying Oponeopl stock market strength indicators, traders can identify Oponeopl SA entry and exit signals to maximize returns
Oponeopl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oponeopl's price direction in advance. Along with the technical and fundamental analysis of Oponeopl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oponeopl 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 | 0.0181 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0336 |
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Additional Tools for Oponeopl Stock Analysis
When running Oponeopl's price analysis, check to measure Oponeopl'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 Oponeopl is operating at the current time. Most of Oponeopl's value examination focuses on studying past and present price action to predict the probability of Oponeopl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oponeopl's price. Additionally, you may evaluate how the addition of Oponeopl to your portfolios can decrease your overall portfolio volatility.