Oxurion NV (Belgium) Price on July 10, 2024
OXUR Stock | 0.30 0.02 7.14% |
If you're considering investing in Oxurion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oxurion NV stands at 0.30, as last reported on the 28th of November, with the highest price reaching 0.30 and the lowest price hitting 0.28 during the day. Oxurion NV is out of control given 3 months investment horizon. Oxurion NV maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 13.72% are justified by taking the suggested risk. Use Oxurion NV Downside Deviation of 19.74, risk adjusted performance of 0.1041, and Standard Deviation of 140312.24 to evaluate company specific risk that cannot be diversified away.
Oxurion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxurion |
Sharpe Ratio = 0.1083
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Estimated Market Risk
126.63 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oxurion NV is performing at about 8% 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 Oxurion NV by adding it to a well-diversified portfolio.
Oxurion NV Valuation on July 10, 2024
It is possible to determine the worth of Oxurion NV on a given historical date. On July 10, 2024 Oxurion was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxurion NV stock. Still, in general, we apply an absolute valuation method to find Oxurion NV'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 Oxurion NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxurion NV's related companies.
Open | High | Low | Close | Volume | |
1.00 | 2.00 | 1.00 | 1.00 | 31,578 | |
07/10/2024 | 1.00 | 2.00 | 1.00 | 1.00 | 11,475 |
2.00 | 2.00 | 1.00 | 1.00 | 6,332 |
Backtest Oxurion NV | | | Oxurion NV History | Previous | Next |
Oxurion NV Trading Date Momentum on July 10, 2024
On July 11 2024 Oxurion NV was traded for 1.00 at the closing time. The highest price during the trading period was 2.00 and the lowest recorded bid was listed for 1.00 . The volume for the day was 6.3 K. This history from July 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Oxurion NV Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Oxurion NV November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxurion NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxurion NV shares will generate the highest return on investment. By undertsting and applying Oxurion NV stock market strength indicators, traders can identify Oxurion NV entry and exit signals to maximize returns
Oxurion NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxurion NV's price direction in advance. Along with the technical and fundamental analysis of Oxurion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxurion 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 | 0.1041 | |||
Jensen Alpha | 19674.07 | |||
Total Risk Alpha | (4,831) | |||
Sortino Ratio | 874.79 | |||
Treynor Ratio | (0.86) |
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Additional Tools for Oxurion Stock Analysis
When running Oxurion NV's price analysis, check to measure Oxurion NV'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 Oxurion NV is operating at the current time. Most of Oxurion NV's value examination focuses on studying past and present price action to predict the probability of Oxurion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxurion NV's price. Additionally, you may evaluate how the addition of Oxurion NV to your portfolios can decrease your overall portfolio volatility.