Otc Markets Group Stock Price on November 26, 2024
| OTCM Stock | USD 53.57 0.07 0.13% |
If you're considering investing in Otc OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Otc Markets stands at 53.57, as last reported on the 26th of November, with the highest price reaching 53.69 and the lowest price hitting 53.50 during the day. Otc Markets appears to be very steady, given 3 months investment horizon. Otc Markets Group 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 twenty-nine technical indicators for Otc Markets Group, which you can use to evaluate the volatility of the company. Please evaluate Otc Markets' Coefficient Of Variation of 816.71, risk adjusted performance of 0.0995, and Semi Deviation of 1.5 to confirm if our risk estimates are consistent with your expectations.
Otc OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Otc |
Sharpe Ratio = 0.1518
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Otc Markets 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 Otc Markets by adding it to a well-diversified portfolio.
Otc Markets Valuation on November 26, 2024
It is possible to determine the worth of Otc Markets on a given historical date. On November 26, 2024 Otc was worth 53.69 at the beginning of the trading date compared to the closed value of 53.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otc Markets otc stock. Still, in general, we apply an absolute valuation method to find Otc Markets' 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 Otc Markets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otc Markets' related companies.
| Open | High | Low | Close | Volume | |
| 53.69 | 53.69 | 53.50 | 53.57 | 9,587 | |
11/26/2024 | 53.69 | 53.69 | 53.50 | 53.57 | 0.00 |
| Backtest Otc Markets | | | Otc Markets History | | | Otc Markets Valuation | Previous |
Otc Markets Trading Date Momentum on November 26, 2024
| On November 26 2024 Otc Markets Group was traded for 53.57 at the closing time. The top price for the day was 53.69 and the lowest listed price was 53.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.22% . |
Otc Markets Group Fundamentals Correlations and Trends
By evaluating Otc Markets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Otc Markets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otc Markets OTC Stock history
Otc Markets 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 Otc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otc Markets Group 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 Otc Markets stock prices may prove useful in developing a viable investing in Otc Markets
OTC Markets Group Inc. engages in the financial market business in the United States and internationally. OTC Markets Group Inc. was founded in 1904 and is headquartered in New York, New York. Pink OTC operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 115 people.
Otc Markets OTC Stock Technical Analysis
Otc Markets technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Otc Markets Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Otc Markets Group cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Otc Markets November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Otc Markets otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otc Markets shares will generate the highest return on investment. By undertsting and applying Otc Markets otc stock market strength indicators, traders can identify Otc Markets Group entry and exit signals to maximize returns
Otc Markets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otc Markets' price direction in advance. Along with the technical and fundamental analysis of Otc OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otc 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 | 0.0995 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.7836 |
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Other Information on Investing in Otc OTC Stock
Otc Markets financial ratios help investors to determine whether Otc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Otc with respect to the benefits of owning Otc Markets security.