Otsuka Holdings Co Stock Price on June 14, 2024
OTSKY Stock | USD 28.47 0.41 1.46% |
If you're considering investing in Otsuka Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Otsuka Holdings stands at 28.47, as last reported on the 29th of November, with the highest price reaching 28.66 and the lowest price hitting 28.43 during the day. Otsuka Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0071, which implies the firm had a -0.0071% return per unit of risk over the last 3 months. Otsuka Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Otsuka Holdings' Coefficient Of Variation of (3,194), risk adjusted performance of (0.02), and Variance of 2.41 to confirm the risk estimate we provide.
Otsuka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Otsuka |
Sharpe Ratio = -0.0071
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.01 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 Otsuka Holdings 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 Otsuka Holdings by adding Otsuka Holdings to a well-diversified portfolio.
Otsuka Holdings Valuation on June 14, 2024
It is possible to determine the worth of Otsuka Holdings on a given historical date. On June 14, 2024 Otsuka was worth 19.49 at the beginning of the trading date compared to the closed value of 19.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Otsuka Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Otsuka 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 Otsuka Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Otsuka Holdings' related companies.
Open | High | Low | Close | Volume | |
20.19 | 20.80 | 20.16 | 20.20 | 35,100 | |
06/14/2024 | 19.49 | 19.94 | 19.49 | 19.89 | 58,500 |
19.76 | 19.95 | 19.76 | 19.95 | 38,400 |
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Otsuka Holdings Trading Date Momentum on June 14, 2024
On June 17 2024 Otsuka Holdings Co was traded for 19.95 at the closing time. The highest daily price throughout the period was 19.95 and the lowest price was 19.76 . The daily volume was 38.4 K. The net trading volume on 06/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 2.82% . |
Otsuka Holdings Fundamentals Correlations and Trends
By evaluating Otsuka 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 Otsuka Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Otsuka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Otsuka Holdings Pink Sheet history
Otsuka 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 Otsuka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otsuka 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 Otsuka Holdings stock prices may prove useful in developing a viable investing in Otsuka Holdings
Otsuka Holdings Co., Ltd. engages in pharmaceuticals, nutraceuticals, consumer products, and other businesses worldwide. Otsuka Holdings Co., Ltd. was founded in 1921 and is based in Tokyo, Japan. OTSUKA HLDGS operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 33226 people.
Otsuka Holdings Pink Sheet Technical Analysis
Otsuka Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Otsuka Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Otsuka Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Otsuka Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Otsuka Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Otsuka Holdings shares will generate the highest return on investment. By undertsting and applying Otsuka Holdings pink sheet market strength indicators, traders can identify Otsuka Holdings Co entry and exit signals to maximize returns
Otsuka Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otsuka Holdings' price direction in advance. Along with the technical and fundamental analysis of Otsuka Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otsuka 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.11) |
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Additional Tools for Otsuka Pink Sheet Analysis
When running Otsuka Holdings' price analysis, check to measure Otsuka 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 Otsuka Holdings is operating at the current time. Most of Otsuka Holdings' value examination focuses on studying past and present price action to predict the probability of Otsuka Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otsuka Holdings' price. Additionally, you may evaluate how the addition of Otsuka Holdings to your portfolios can decrease your overall portfolio volatility.