Oeneo SA (France) Price on October 31, 2023

SBT Stock  EUR 9.54  0.02  0.21%   
If you're considering investing in Oeneo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oeneo SA stands at 9.54, as last reported on the 30th of November, with the highest price reaching 9.54 and the lowest price hitting 9.50 during the day. Oeneo SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0779, which implies the firm had a -0.0779% return per unit of risk over the last 3 months. Oeneo SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oeneo SA's Coefficient Of Variation of (1,744), variance of 0.626, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Oeneo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0779

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSBT

Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Oeneo SA 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 Oeneo SA by adding Oeneo SA to a well-diversified portfolio.

Oeneo SA Valuation on October 31, 2023

It is possible to determine the worth of Oeneo SA on a given historical date. On October 31, 2023 Oeneo was worth 12.7 at the beginning of the trading date compared to the closed value of 12.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oeneo SA stock. Still, in general, we apply an absolute valuation method to find Oeneo SA'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 Oeneo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oeneo SA's related companies.
 Open High Low Close Volume
  12.75    12.75    12.56    12.70    2,268  
10/31/2023
  12.70    12.75    12.51    12.56    3,586  
  12.56    12.56    12.51    12.51    20,391  
Backtest Oeneo SA  |  Oeneo SA History  |  Oeneo SA Valuation   PreviousNext  
Open Value
12.7
12.56
Closing Value
15.04
Upside

Oeneo SA Trading Date Momentum on October 31, 2023

On November 01 2023 Oeneo SA was traded for  12.51  at the closing time. The maximum traded price for the trading interval was 12.56  and the lowest daily price was  12.51 . The daily volume was recorded at 20.4 K. The volume of trading on 1st of November 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.40% . The trading delta at closing time to the closing price today is 0.00% .

Oeneo SA Fundamentals Correlations and Trends

By evaluating Oeneo SA'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 Oeneo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oeneo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oeneo SA Stock history

Oeneo SA 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 Oeneo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oeneo SA 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 Oeneo SA stock prices may prove useful in developing a viable investing in Oeneo SA
The Closures division manufactures and sells cork closures, including value-added technological closures under the Diam and Pietec names. The company also offers solutions in the production, maturing, preservation, and enhancement of wines or spirits. OENEO operates under Packaging classification in France and is traded on Paris Stock Exchange. It employs 1071 people.

Oeneo SA Stock Technical Analysis

Oeneo SA 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.
A focus of Oeneo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oeneo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oeneo SA Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Oeneo SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Oeneo SA November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Oeneo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oeneo SA shares will generate the highest return on investment. By undertsting and applying Oeneo SA stock market strength indicators, traders can identify Oeneo SA entry and exit signals to maximize returns

Oeneo SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oeneo SA's price direction in advance. Along with the technical and fundamental analysis of Oeneo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oeneo 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.

Complementary Tools for Oeneo Stock analysis

When running Oeneo SA's price analysis, check to measure Oeneo SA'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 Oeneo SA is operating at the current time. Most of Oeneo SA's value examination focuses on studying past and present price action to predict the probability of Oeneo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oeneo SA's price. Additionally, you may evaluate how the addition of Oeneo SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges