OCINV 67 16 MAR 33 Price on November 22, 2024
| 67116NAA7 | 99.05 1.55 1.54% |
If you're considering investing in OCINV Bond, it is important to understand the factors that can impact its price. As of today, the current price of OCINV stands at 99.05, as last reported on the 29th of November, with the highest price reaching 99.05 and the lowest price hitting 99.05 during the day. OCINV 67 16 maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the bond had a -0.12% return per unit of volatility over the last 3 months. OCINV 67 16 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OCINV's market risk adjusted performance of 0.3883, and Variance of 0.3718 to confirm the risk estimate we provide.
OCINV Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
OCINV |
Sharpe Ratio = -0.1211
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| Negative Returns | 67116NAA7 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCINV 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 OCINV by adding OCINV to a well-diversified portfolio.
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OCINV Valuation on November 22, 2024
It is possible to determine the worth of OCINV on a given historical date. On November 22, 2024 OCINV was worth 99.63 at the beginning of the trading date compared to the closed value of 99.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OCINV bond. Still, in general, we apply an absolute valuation method to find OCINV'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 OCINV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OCINV's related companies.
| Open | High | Low | Close | Volume | |
| 100.48 | 100.48 | 100.48 | 100.48 | 1.00 | |
11/22/2024 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 |
| 100.64 | 100.64 | 100.64 | 100.64 | 1.00 |
| Backtest OCINV | | | OCINV History | Previous | Next |
OCINV Trading Date Momentum on November 22, 2024
| On November 25 2024 OCINV 67 16 MAR 33 was traded for 100.64 at the closing time. The highest price during the trading period was 100.64 and the lowest recorded bid was listed for 100.64 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.01% . The trading delta at closing time to the current price is 0.80% . |
About OCINV Bond history
OCINV 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 OCINV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OCINV 67 16 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 OCINV stock prices may prove useful in developing a viable investing in OCINV
OCINV Bond Technical Analysis
OCINV technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
OCINV Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
OCINV 67 16 MAR 33 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
OCINV November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how OCINV bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OCINV shares will generate the highest return on investment. By undertsting and applying OCINV bond market strength indicators, traders can identify OCINV 67 16 MAR 33 entry and exit signals to maximize returns
OCINV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCINV's price direction in advance. Along with the technical and fundamental analysis of OCINV Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of OCINV 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 | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3783 |
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Other Information on Investing in OCINV Bond
OCINV financial ratios help investors to determine whether OCINV Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OCINV with respect to the benefits of owning OCINV security.