Overseas Chinese Banking Stock Price on October 28, 2024
| OVCHY Stock | USD 25.06 0.25 1.01% |
If you're considering investing in Overseas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Overseas Chinese stands at 25.06, as last reported on the 19th of January, with the highest price reaching 25.12 and the lowest price hitting 24.50 during the day. At this stage we consider Overseas Pink Sheet to be very steady. Overseas Chinese Banking maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the firm had a 0.0789% return per unit of risk over the last 3 months. We have found thirty technical indicators for Overseas Chinese Banking, which you can use to evaluate the volatility of the company. Please check Overseas Chinese's Coefficient Of Variation of 1338.78, risk adjusted performance of 0.068, and Semi Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Overseas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Overseas |
Sharpe Ratio = 0.0789
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Overseas Chinese is performing at about 6% 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 Overseas Chinese by adding it to a well-diversified portfolio.
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Overseas Chinese Valuation on October 28, 2024
It is possible to determine the worth of Overseas Chinese on a given historical date. On October 28, 2024 Overseas was worth 23.13 at the beginning of the trading date compared to the closed value of 22.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Overseas Chinese pink sheet. Still, in general, we apply an absolute valuation method to find Overseas Chinese'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 Overseas Chinese where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Overseas Chinese's related companies.
| Open | High | Low | Close | Volume | |
| 23.10 | 23.10 | 23.10 | 23.10 | 165.00 | |
10/28/2024 | 23.13 | 23.58 | 22.83 | 22.83 | 11,100 |
| 22.96 | 23.20 | 22.96 | 23.14 | 7,000 |
| Backtest Overseas Chinese | | | Overseas Chinese History | | | Overseas Chinese Valuation | Previous | Next |
Overseas Chinese Trading Date Momentum on October 28, 2024
| On October 29 2024 Overseas Chinese Banking was traded for 23.14 at the closing time. The highest daily price throughout the period was 23.20 and the lowest price was 22.96 . The daily volume was 7 K. The net trading volume on 10/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.36% . The trading delta at closing time to current closing price is 8.89% . |
Overseas Chinese Banking Fundamentals Correlations and Trends
By evaluating Overseas Chinese'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 Overseas Chinese's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Overseas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Overseas Chinese Pink Sheet history
Overseas Chinese 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 Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Chinese Banking 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 Overseas Chinese stock prices may prove useful in developing a viable investing in Overseas Chinese
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. Oversea-Chinese ADR operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 30809 people.
Overseas Chinese Pink Sheet Technical Analysis
Overseas Chinese 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
Overseas Chinese Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Overseas Chinese Banking 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.
Overseas Chinese January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Overseas Chinese 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 Overseas Chinese shares will generate the highest return on investment. By undertsting and applying Overseas Chinese pink sheet market strength indicators, traders can identify Overseas Chinese Banking entry and exit signals to maximize returns
Overseas Chinese Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Overseas Chinese's price direction in advance. Along with the technical and fundamental analysis of Overseas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas 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 | 0.068 | |||
| Jensen Alpha | 0.1278 | |||
| Total Risk Alpha | 0.0871 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.6336 |
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| Volume Indicators |
Additional Tools for Overseas Pink Sheet Analysis
When running Overseas Chinese's price analysis, check to measure Overseas Chinese'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 Overseas Chinese is operating at the current time. Most of Overseas Chinese's value examination focuses on studying past and present price action to predict the probability of Overseas Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Chinese's price. Additionally, you may evaluate how the addition of Overseas Chinese to your portfolios can decrease your overall portfolio volatility.