Oppenheimer Holdings Stock Price on September 27, 2024
| OPY Stock | USD 61.71 0.11 0.18% |
Below is the normalized historical share price chart for Oppenheimer Holdings extending back to August 28, 1986. 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 Oppenheimer Holdings stands at 61.71, as last reported on the 30th of November, with the highest price reaching 62.81 and the lowest price hitting 61.18 during the day.
If you're considering investing in Oppenheimer Stock, it is important to understand the factors that can impact its price. Oppenheimer Holdings appears to be very steady, given 3 months investment horizon. Oppenheimer Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oppenheimer Holdings, which you can use to evaluate the volatility of the company. Please evaluate Oppenheimer Holdings' Risk Adjusted Performance of 0.1057, semi deviation of 0.9427, and Coefficient Of Variation of 769.25 to confirm if our risk estimates are consistent with your expectations.
At this time, Oppenheimer Holdings' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 33.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 455.7 M in 2024. . At this time, Oppenheimer Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 15.43 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (22.40). Oppenheimer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of August 1993 | 200 Day MA 47.3578 | 50 Day MA 54.2484 | Beta 1.123 |
Oppenheimer |
Sharpe Ratio = 0.1455
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oppenheimer Holdings is performing at about 11% 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 Oppenheimer Holdings by adding it to a well-diversified portfolio.
Price Book 0.7596 | Enterprise Value Ebitda 6.0468 | Price Sales 0.4979 | Shares Float 5.8 M | Dividend Share 0.66 |
Oppenheimer Holdings Valuation on September 27, 2024
It is possible to determine the worth of Oppenheimer Holdings on a given historical date. On September 27, 2024 Oppenheimer was worth 50.16 at the beginning of the trading date compared to the closed value of 50.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oppenheimer Holdings stock. Still, in general, we apply an absolute valuation method to find Oppenheimer Holdings' 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 Oppenheimer Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oppenheimer Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 50.61 | 50.61 | 49.99 | 50.21 | 19,059 | |
09/27/2024 | 50.16 | 50.93 | 50.05 | 50.32 | 30,307 |
| 50.18 | 51.02 | 50.18 | 51.01 | 34,172 |
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Oppenheimer Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 Oppenheimer Holdings was traded for 51.01 at the closing time. Highest Oppenheimer Holdings's price during the trading hours was 51.02 and the lowest price during the day was 50.18 . The net volume was 34.2 K. The overall trading history on the 30th of September contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.37% . The trading delta at closing time to current price is 2.80% . |
Oppenheimer Holdings Fundamentals Correlations and Trends
By evaluating Oppenheimer Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oppenheimer Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oppenheimer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oppenheimer Holdings Stock history
Oppenheimer Holdings 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 Oppenheimer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oppenheimer Holdings 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 Oppenheimer Holdings stock prices may prove useful in developing a viable investing in Oppenheimer Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.6 M | 14.6 M | |
| Net Income Applicable To Common Shares | 37.2 M | 38.9 M |
Oppenheimer Holdings Quarterly Net Working Capital |
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Oppenheimer Holdings Stock Technical Analysis
Oppenheimer Holdings 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
Oppenheimer Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Oppenheimer Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Oppenheimer Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Oppenheimer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oppenheimer Holdings shares will generate the highest return on investment. By undertsting and applying Oppenheimer Holdings stock market strength indicators, traders can identify Oppenheimer Holdings entry and exit signals to maximize returns
Oppenheimer Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oppenheimer Holdings' price direction in advance. Along with the technical and fundamental analysis of Oppenheimer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oppenheimer 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 | 0.1057 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.275 |
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Additional Tools for Oppenheimer Stock Analysis
When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' 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 Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.