OCADO GROUP (Germany) Price History
| 0OC Stock | 3.61 0.03 0.84% |
If you're considering investing in OCADO Stock, it is important to understand the factors that can impact its price. As of today, the current price of OCADO GROUP stands at 3.61, as last reported on the 1st of February, with the highest price reaching 3.70 and the lowest price hitting 3.61 during the day. OCADO GROUP retains Efficiency (Sharpe Ratio) of -0.0699, which implies the company had a -0.0699 % return per unit of risk over the last 3 months. OCADO GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OCADO GROUP's coefficient of variation of (1,571), and Market Risk Adjusted Performance of (0.23) to confirm the risk estimate we provide.
OCADO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OCADO |
Sharpe Ratio = -0.0699
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0OC |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OCADO GROUP 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 OCADO GROUP by adding OCADO GROUP to a well-diversified portfolio.
OCADO GROUP Stock Price History Chart
There are several ways to analyze OCADO Stock price data. The simplest method is using a basic OCADO candlestick price chart, which shows OCADO GROUP price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 4, 2024 | 4.24 |
| Lowest Price | January 13, 2025 | 3.22 |
OCADO GROUP February 1, 2025 Stock Price Synopsis
Various analyses of OCADO GROUP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OCADO Stock. It can be used to describe the percentage change in the price of OCADO GROUP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OCADO Stock.| OCADO GROUP Price Rate Of Daily Change | 1.01 | |
| OCADO GROUP Price Daily Balance Of Power | 0.33 | |
| OCADO GROUP Price Action Indicator | (0.03) |
OCADO GROUP February 1, 2025 Stock Price Analysis
OCADO Stock Price History Data
The price series of OCADO GROUP for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.06 with a coefficient of variation of 6.63. The prices are distributed with arithmetic mean of 3.8. The median price for the last 90 days is 3.77.| Open | High | Low | Close | Volume | ||
02/01/2025 | 3.70 | 3.70 | 3.61 | 3.61 | ||
| 01/31/2025 | 3.64 | 3.64 | 3.58 | 3.58 | 1.00 | |
| 01/30/2025 | 3.62 | 3.63 | 3.57 | 3.61 | 1.00 | |
| 01/29/2025 | 3.70 | 3.70 | 3.61 | 3.61 | 1.00 | |
| 01/28/2025 | 3.65 | 3.66 | 3.59 | 3.61 | 1.00 | |
| 01/27/2025 | 3.55 | 3.66 | 3.55 | 3.60 | 1.00 | |
| 01/24/2025 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
| 01/23/2025 | 3.89 | 3.89 | 3.59 | 3.59 | 1.00 | |
| 01/22/2025 | 3.93 | 3.93 | 3.85 | 3.86 | 1.00 | |
| 01/21/2025 | 3.90 | 3.90 | 3.84 | 3.85 | 1.00 | |
| 01/20/2025 | 3.85 | 3.87 | 3.77 | 3.87 | 1.00 | |
| 01/17/2025 | 3.86 | 3.86 | 3.75 | 3.80 | 1.00 | |
| 01/16/2025 | 3.77 | 3.81 | 3.74 | 3.79 | 1.00 | |
| 01/15/2025 | 3.52 | 3.63 | 3.51 | 3.63 | 1.00 | |
| 01/14/2025 | 3.26 | 3.58 | 3.26 | 3.46 | 1.00 | |
| 01/13/2025 | 3.26 | 3.31 | 3.19 | 3.22 | 1.00 | |
| 01/10/2025 | 3.32 | 3.32 | 3.22 | 3.28 | 1.00 | |
| 01/09/2025 | 3.47 | 3.47 | 3.22 | 3.24 | 1.00 | |
| 01/08/2025 | 3.60 | 3.60 | 3.39 | 3.41 | 1.00 | |
| 01/07/2025 | 3.71 | 3.71 | 3.58 | 3.58 | 1.00 | |
| 01/06/2025 | 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
| 01/03/2025 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 01/02/2025 | 3.58 | 3.58 | 3.58 | 3.58 | 1.00 | |
| 12/30/2024 | 3.66 | 3.66 | 3.52 | 3.52 | 1.00 | |
| 12/27/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
| 12/23/2024 | 3.71 | 3.71 | 3.59 | 3.64 | 1.00 | |
| 12/20/2024 | 3.55 | 3.67 | 3.55 | 3.67 | 1.00 | |
| 12/19/2024 | 3.64 | 3.64 | 3.54 | 3.56 | 1.00 | |
| 12/18/2024 | 3.74 | 3.74 | 3.59 | 3.59 | 1.00 | |
| 12/17/2024 | 3.78 | 3.78 | 3.63 | 3.69 | 1.00 | |
| 12/16/2024 | 3.75 | 3.75 | 3.67 | 3.70 | 1.00 | |
| 12/13/2024 | 3.80 | 3.80 | 3.72 | 3.74 | 1.00 | |
| 12/12/2024 | 3.80 | 3.80 | 3.74 | 3.78 | 1.00 | |
| 12/11/2024 | 3.79 | 3.79 | 3.77 | 3.77 | 1.00 | |
| 12/10/2024 | 3.79 | 3.79 | 3.73 | 3.76 | 1.00 | |
| 12/09/2024 | 3.80 | 3.83 | 3.80 | 3.80 | 1.00 | |
| 12/06/2024 | 3.77 | 3.81 | 3.76 | 3.76 | 1.00 | |
| 12/05/2024 | 3.82 | 3.82 | 3.72 | 3.72 | 1.00 | |
| 12/04/2024 | 3.71 | 3.87 | 3.67 | 3.79 | 1.00 | |
| 12/03/2024 | 3.78 | 3.78 | 3.61 | 3.61 | 1.00 | |
| 12/02/2024 | 3.78 | 3.78 | 3.71 | 3.74 | 1.00 | |
| 11/29/2024 | 3.81 | 3.81 | 3.76 | 3.76 | 1.00 | |
| 11/28/2024 | 3.94 | 3.94 | 3.79 | 3.79 | 1.00 | |
| 11/27/2024 | 3.86 | 3.92 | 3.84 | 3.88 | 1.00 | |
| 11/26/2024 | 3.91 | 3.91 | 3.80 | 3.80 | 1.00 | |
| 11/25/2024 | 3.70 | 3.93 | 3.69 | 3.93 | 1.00 | |
| 11/22/2024 | 3.69 | 3.70 | 3.58 | 3.70 | 1.00 | |
| 11/21/2024 | 3.65 | 3.65 | 3.62 | 3.63 | 1.00 | |
| 11/20/2024 | 3.82 | 3.82 | 3.70 | 3.70 | 1.00 | |
| 11/19/2024 | 3.75 | 3.75 | 3.67 | 3.70 | 1.00 | |
| 11/18/2024 | 3.87 | 3.87 | 3.68 | 3.68 | 1.00 | |
| 11/15/2024 | 3.97 | 3.97 | 3.85 | 3.85 | 1.00 | |
| 11/14/2024 | 3.96 | 3.96 | 3.96 | 3.96 | 1.00 | |
| 11/13/2024 | 4.01 | 4.01 | 3.86 | 3.86 | 1.00 | |
| 11/12/2024 | 4.12 | 4.12 | 3.95 | 3.99 | 1.00 | |
| 11/11/2024 | 4.15 | 4.16 | 4.08 | 4.15 | 1.00 | |
| 11/08/2024 | 4.20 | 4.20 | 4.11 | 4.11 | 1.00 | |
| 11/07/2024 | 4.22 | 4.23 | 4.17 | 4.20 | 1.00 | |
| 11/06/2024 | 4.24 | 4.34 | 4.17 | 4.17 | 1.00 | |
| 11/05/2024 | 4.26 | 4.26 | 4.11 | 4.17 | 1.00 | |
| 11/04/2024 | 4.18 | 4.24 | 4.13 | 4.24 | 1.00 |
About OCADO GROUP Stock history
OCADO GROUP 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 OCADO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OCADO GROUP 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 OCADO GROUP stock prices may prove useful in developing a viable investing in OCADO GROUP
OCADO GROUP Stock Technical Analysis
OCADO GROUP 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.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
OCADO GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OCADO GROUP's price direction in advance. Along with the technical and fundamental analysis of OCADO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OCADO 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 | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for OCADO Stock Analysis
When running OCADO GROUP's price analysis, check to measure OCADO GROUP'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 OCADO GROUP is operating at the current time. Most of OCADO GROUP's value examination focuses on studying past and present price action to predict the probability of OCADO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCADO GROUP's price. Additionally, you may evaluate how the addition of OCADO GROUP to your portfolios can decrease your overall portfolio volatility.