ORACLE P 43 Price on November 1, 2024
| 68389XAV7 | 89.38 4.40 4.69% |
If you're considering investing in ORACLE Bond, it is important to understand the factors that can impact its price. As of today, the current price of ORACLE stands at 89.38, as last reported on the 26th of November, with the highest price reaching 89.38 and the lowest price hitting 89.38 during the day. ORACLE P 43 retains Efficiency (Sharpe Ratio) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. ORACLE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORACLE's coefficient of variation of (1,885), and Market Risk Adjusted Performance of 0.6262 to confirm the risk estimate we provide.
ORACLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ORACLE |
Sharpe Ratio = -0.1056
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| Negative Returns | 68389XAV7 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ORACLE 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 ORACLE by adding ORACLE to a well-diversified portfolio.
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ORACLE Valuation on November 1, 2024
It is possible to determine the worth of ORACLE on a given historical date. On November 1, 2024 ORACLE was worth 92.69 at the beginning of the trading date compared to the closed value of 92.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ORACLE bond. Still, in general, we apply an absolute valuation method to find ORACLE'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 ORACLE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ORACLE's related companies.
| Open | High | Low | Close | Volume | |
| 93.35 | 93.35 | 93.35 | 93.35 | 1.00 | |
11/01/2024 | 92.69 | 92.69 | 92.69 | 92.69 | 1.00 |
| 93.31 | 93.31 | 93.31 | 93.31 | 1.00 |
| Backtest ORACLE | | | ORACLE History | | | ORACLE Valuation | Previous | Next |
ORACLE Trading Date Momentum on November 1, 2024
| On November 04 2024 ORACLE P 43 was traded for 93.31 at the closing time. The highest price during the trading period was 93.31 and the lowest recorded bid was listed for 93.31 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.67% . The trading delta at closing time to the current price is 0.42% . |
About ORACLE Bond history
ORACLE 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 ORACLE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORACLE P 43 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 ORACLE stock prices may prove useful in developing a viable investing in ORACLE
ORACLE Bond Technical Analysis
ORACLE 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
ORACLE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ORACLE P 43 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.
ORACLE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ORACLE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ORACLE shares will generate the highest return on investment. By undertsting and applying ORACLE bond market strength indicators, traders can identify ORACLE P 43 entry and exit signals to maximize returns
ORACLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ORACLE's price direction in advance. Along with the technical and fundamental analysis of ORACLE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ORACLE 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6162 |
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Other Information on Investing in ORACLE Bond
ORACLE financial ratios help investors to determine whether ORACLE 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 ORACLE with respect to the benefits of owning ORACLE security.