Obducat AB (Germany) Price History

OBD Stock  EUR 0.07  0.02  18.41%   
If you're considering investing in Obducat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Obducat AB stands at 0.07, as last reported on the 28th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Obducat AB is out of control given 3 months investment horizon. Obducat AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0574, which implies the firm had a 0.0574% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Obducat AB Risk Adjusted Performance of 0.0533, coefficient of variation of 1752.9, and Semi Deviation of 13.16 to evaluate company specific risk that cannot be diversified away.
  
Obducat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0574

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

Estimated Market Risk

 18.35
  actual daily
96
96% of assets are less volatile

Expected Return

 1.05
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Obducat AB is performing at about 4% of its full potential. 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 Obducat AB by adding it to a well-diversified portfolio.

Obducat AB Stock Price History Chart

There are several ways to analyze Obducat Stock price data. The simplest method is using a basic Obducat candlestick price chart, which shows Obducat AB 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 PriceOctober 10, 20240.14
Lowest PriceOctober 21, 20240.065

Obducat AB November 28, 2024 Stock Price Synopsis

Various analyses of Obducat AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Obducat Stock. It can be used to describe the percentage change in the price of Obducat AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Obducat Stock.
Obducat AB Price Rate Of Daily Change 0.82 
Obducat AB Price Action Indicator(0.01)

Obducat AB November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Obducat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Obducat AB intraday prices and daily technical indicators to check the level of noise trading in Obducat Stock and then apply it to test your longer-term investment strategies against Obducat.

Obducat Stock Price History Data

The price series of Obducat AB for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.08 with a coefficient of variation of 16.0. The daily prices for the period are spread out with arithmetic mean of 0.09. The median price for the last 90 days is 0.1. The company underwent 1:80 stock split on 7th of July 2010.
OpenHighLowCloseVolume
11/28/2024
 0.07  0.07  0.07  0.07 
11/27/2024 0.07  0.07  0.07  0.07  100.00 
11/26/2024 0.07  0.09  0.07  0.09  100.00 
11/25/2024 0.07  0.07  0.07  0.07  5,000 
11/22/2024 0.07  0.07  0.07  0.07  125.00 
11/21/2024 0.07  0.07  0.07  0.07  5,000 
11/20/2024 0.10  0.10  0.08  0.08  5,000 
11/19/2024 0.07  0.07  0.07  0.07  1.00 
11/18/2024 0.10  0.10  0.10  0.10  1.00 
11/15/2024 0.08  0.10  0.08  0.10  125.00 
11/14/2024 0.10  0.10  0.10  0.10  1.00 
11/13/2024 0.10  0.10  0.10  0.10  1.00 
11/12/2024 0.10  0.10  0.10  0.10  1.00 
11/11/2024 0.10  0.10  0.10  0.10  1.00 
11/08/2024 0.07  0.09  0.07  0.09  50.00 
11/07/2024 0.10  0.10  0.10  0.10  1.00 
11/06/2024 0.09  0.09  0.09  0.09  1.00 
11/05/2024 0.07  0.07  0.07  0.07  1.00 
11/04/2024 0.07  0.07  0.07  0.07  1.00 
11/01/2024 0.10  0.10  0.10  0.10  680.00 
10/31/2024 0.10  0.10  0.10  0.10  1.00 
10/30/2024 0.10  0.10  0.10  0.10  50.00 
10/29/2024 0.07  0.12  0.07  0.12  50.00 
10/28/2024 0.10  0.10  0.10  0.10  1,050 
10/25/2024 0.07  0.07  0.07  0.07  1,050 
10/24/2024 0.07  0.07  0.07  0.07  1,050 
10/23/2024 0.07  0.07  0.07  0.07  1,050 
10/22/2024 0.10  0.10  0.10  0.10  1.00 
10/21/2024 0.07  0.07  0.07  0.07  1.00 
10/18/2024 0.10  0.10  0.10  0.10  1.00 
10/17/2024 0.10  0.10  0.10  0.10  1.00 
10/16/2024 0.10  0.10  0.10  0.10  1.00 
10/15/2024 0.07  0.07  0.07  0.07  1,050 
10/14/2024 0.10  0.10  0.10  0.10  1,050 
10/11/2024 0.10  0.10  0.10  0.10  1,050 
10/10/2024 0.10  0.14  0.10  0.14  1,050 
10/09/2024 0.10  0.10  0.10  0.10  1.00 
10/08/2024 0.10  0.11  0.10  0.11  56.00 
10/07/2024 0.10  0.10  0.10  0.10  1.00 
10/04/2024 0.10  0.10  0.10  0.10  1.00 
10/03/2024 0.10  0.10  0.10  0.10  1.00 
10/02/2024 0.10  0.10  0.10  0.10  375.00 
10/01/2024 0.12  0.12  0.12  0.12  375.00 
09/30/2024 0.10  0.10  0.10  0.10  1,031 
09/27/2024 0.10  0.10  0.10  0.10  1,031 
09/26/2024 0.10  0.10  0.10  0.10  1,031 
09/25/2024 0.10  0.10  0.10  0.10  1,031 
09/24/2024 0.10  0.10  0.10  0.10  1,031 
09/23/2024 0.10  0.10  0.10  0.10  1,031 
09/20/2024 0.10  0.10  0.10  0.10  1,031 
09/19/2024 0.10  0.10  0.10  0.10  1,031 
09/18/2024 0.10  0.10  0.10  0.10  1,031 
09/17/2024 0.10  0.10  0.10  0.10  1,031 
09/16/2024 0.10  0.10  0.10  0.10  1,031 
09/13/2024 0.09  0.09  0.09  0.09  37.00 
09/12/2024 0.10  0.10  0.10  0.10  37.00 
09/11/2024 0.07  0.07  0.07  0.07  37.00 
09/10/2024 0.10  0.10  0.10  0.10  37.00 
09/09/2024 0.10  0.10  0.10  0.10  37.00 
09/06/2024 0.10  0.10  0.10  0.10  37.00 
09/05/2024 0.11  0.11  0.11  0.11  125.00 

About Obducat AB Stock history

Obducat AB 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 Obducat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obducat AB 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 Obducat AB stock prices may prove useful in developing a viable investing in Obducat AB
Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany.

Obducat AB Stock Technical Analysis

Obducat AB 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 Obducat AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Obducat AB 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...

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Obducat AB Technical and Predictive Indicators

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

When running Obducat AB's price analysis, check to measure Obducat AB'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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.