Odyssey Marine (Germany) Price on November 28, 2024
OYM1 Stock | EUR 0.33 0.01 2.94% |
If you're considering investing in Odyssey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Odyssey Marine stands at 0.33, as last reported on the 1st of December, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Odyssey Marine Explo maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24% return per unit of risk over the last 3 months. Odyssey Marine Explo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odyssey Marine's Variance of 117.45, coefficient of variation of (413.73), and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.
Odyssey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Odyssey |
Sharpe Ratio = -0.2417
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Estimated Market Risk
10.84 actual daily | 96 96% of assets are less volatile |
Expected Return
-2.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odyssey Marine 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 Odyssey Marine by adding Odyssey Marine to a well-diversified portfolio.
Odyssey Marine Valuation on November 28, 2024
It is possible to determine the worth of Odyssey Marine on a given historical date. On November 28, 2024 Odyssey was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssey Marine stock. Still, in general, we apply an absolute valuation method to find Odyssey Marine'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 Odyssey Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssey Marine's related companies.
Open | High | Low | Close | Volume | |
0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/28/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
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Odyssey Marine Trading Date Momentum on November 28, 2024
On November 29 2024 Odyssey Marine Exploration was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.33 and the lowest daily price was 0.33 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Odyssey Marine Explo Fundamentals Correlations and Trends
By evaluating Odyssey Marine'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 Odyssey Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssey Marine Stock history
Odyssey Marine 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 Odyssey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssey Marine Explo 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 Odyssey Marine stock prices may prove useful in developing a viable investing in Odyssey Marine
Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in deep-ocean exploration activities worldwide. Odyssey Marine Exploration, Inc. was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
Odyssey Marine Stock Technical Analysis
Odyssey Marine 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
Odyssey Marine Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Odyssey Marine Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Odyssey Marine December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssey Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssey Marine shares will generate the highest return on investment. By undertsting and applying Odyssey Marine stock market strength indicators, traders can identify Odyssey Marine Exploration entry and exit signals to maximize returns
Odyssey Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssey Marine's price direction in advance. Along with the technical and fundamental analysis of Odyssey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssey 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 | (0.18) | |||
Jensen Alpha | (2.78) | |||
Total Risk Alpha | (4.44) | |||
Treynor Ratio | (2.21) |
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Complementary Tools for Odyssey Stock analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine'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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.
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