Oracle Financial's market value is the price at which a share of Oracle Financial trades on a public exchange. It measures the collective expectations of Oracle Financial Services investors about its performance. Oracle Financial is selling for under 11727.05 as of the 10th of January 2025; that is 1.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 11650.0. With this module, you can estimate the performance of a buy and hold strategy of Oracle Financial Services and determine expected loss or profit from investing in Oracle Financial over a given investment horizon. Check out Oracle Financial Correlation, Oracle Financial Volatility and Oracle Financial Alpha and Beta module to complement your research on Oracle Financial.
Please note, there is a significant difference between Oracle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oracle Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle Financial.
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12/11/2024
No Change 0.00
0.0
In 30 days
01/10/2025
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If you would invest 0.00 in Oracle Financial on December 11, 2024 and sell it all today you would earn a total of 0.00 from holding Oracle Financial Services or generate 0.0% return on investment in Oracle Financial over 30 days. Oracle Financial is related to or competes with Tree House, Gallantt Ispat, Hilton Metal, Shyam Metalics, DiGiSPICE Technologies, Hi Tech, and Hi Tech. Oracle Financial is entity of India. It is traded as Stock on NSE exchange. More
Oracle Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Financial Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Financial's standard deviation. In reality, there are many statistical measures that can use Oracle Financial historical prices to predict the future Oracle Financial's volatility.
Currently, Oracle Financial Services is very steady. Oracle Financial Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0092, which implies the firm had a 0.0092% return per unit of risk over the last 3 months. We have found thirty technical indicators for Oracle Financial Services, which you can use to evaluate the volatility of the company. Please check Oracle Financial's Semi Deviation of 1.92, coefficient of variation of 1723.79, and Risk Adjusted Performance of 0.0525 to confirm if the risk estimate we provide is consistent with the expected return of 0.02%. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle Financial is expected to be smaller as well. Oracle Financial Services right now holds a risk of 2.18%. Please check Oracle Financial Services downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Oracle Financial Services will be following its historical price patterns.
Auto-correlation
-0.18
Insignificant reverse predictability
Oracle Financial Services has insignificant reverse predictability. Overlapping area represents the amount of predictability between Oracle Financial time series from 11th of December 2024 to 26th of December 2024 and 26th of December 2024 to 10th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Financial Services price movement. The serial correlation of -0.18 indicates that over 18.0% of current Oracle Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
133.5 K
Oracle Financial Services lagged returns against current returns
Autocorrelation, which is Oracle Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oracle Financial's stock expected returns. We can calculate the autocorrelation of Oracle Financial returns to help us make a trade decision. For example, suppose you find that Oracle Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Oracle Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oracle Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oracle Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oracle Financial stock over time.
Current vs Lagged Prices
Timeline
Oracle Financial Lagged Returns
When evaluating Oracle Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oracle Financial stock have on its future price. Oracle Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oracle Financial autocorrelation shows the relationship between Oracle Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Oracle Financial Services.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Oracle Financial's price analysis, check to measure Oracle Financial'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 Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.