OPUS GLOBAL (Hungary) Price on September 12, 2024
| OPUS Stock | 510.00 1.00 0.20% |
If you're considering investing in OPUS Stock, it is important to understand the factors that can impact its price. As of today, the current price of OPUS GLOBAL stands at 510.00, as last reported on the 22nd of November, with the highest price reaching 513.00 and the lowest price hitting 507.00 during the day. OPUS GLOBAL appears to be very steady, given 3 months investment horizon. OPUS GLOBAL Nyrt maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for OPUS GLOBAL Nyrt, which you can use to evaluate the volatility of the company. Please evaluate OPUS GLOBAL's Market Risk Adjusted Performance of 2.16, risk adjusted performance of 0.1867, and Semi Deviation of 0.4723 to confirm if our risk estimates are consistent with your expectations.
OPUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OPUS |
Sharpe Ratio = 0.2067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPUS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average OPUS GLOBAL is performing at about 16% 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 OPUS GLOBAL by adding it to a well-diversified portfolio.
OPUS GLOBAL Valuation on September 12, 2024
It is possible to determine the worth of OPUS GLOBAL on a given historical date. On September 12, 2024 OPUS was worth 460.0 at the beginning of the trading date compared to the closed value of 459.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPUS GLOBAL stock. Still, in general, we apply an absolute valuation method to find OPUS GLOBAL'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 OPUS GLOBAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPUS GLOBAL's related companies.
| Open | High | Low | Close | Volume | |
| 461.00 | 461.00 | 457.50 | 459.50 | 95,327 | |
09/12/2024 | 460.00 | 461.00 | 456.50 | 459.50 | 127,586 |
| 458.00 | 460.50 | 456.00 | 460.50 | 93,788 |
| Backtest OPUS GLOBAL | | | OPUS GLOBAL History | | | OPUS GLOBAL Valuation | Previous | Next |
OPUS GLOBAL Trading Date Momentum on September 12, 2024
| On September 13 2024 OPUS GLOBAL Nyrt was traded for 460.50 at the closing time. The highest price during the trading period was 460.50 and the lowest recorded bid was listed for 456.00 . The volume for the day was 93.8 K. This history from September 13, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 4.46% . |
OPUS GLOBAL Nyrt Fundamentals Correlations and Trends
By evaluating OPUS GLOBAL'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 OPUS GLOBAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OPUS GLOBAL Stock history
OPUS GLOBAL 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 OPUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPUS GLOBAL Nyrt 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 OPUS GLOBAL stock prices may prove useful in developing a viable investing in OPUS GLOBAL
OPUS GLOBAL Stock Technical Analysis
OPUS GLOBAL 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
OPUS GLOBAL Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
OPUS GLOBAL Nyrt cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest 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.
OPUS GLOBAL November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how OPUS GLOBAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPUS GLOBAL shares will generate the highest return on investment. By undertsting and applying OPUS GLOBAL stock market strength indicators, traders can identify OPUS GLOBAL Nyrt entry and exit signals to maximize returns
OPUS GLOBAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPUS GLOBAL's price direction in advance. Along with the technical and fundamental analysis of OPUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPUS 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 | 0.1867 | |||
| Jensen Alpha | 0.2812 | |||
| Total Risk Alpha | 0.1513 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 2.15 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.