Oversea Chinese (Germany) Price on May 3, 2018
| OCBA Stock | EUR 9.50 0.18 1.93% |
If you're considering investing in Oversea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oversea Chinese stands at 9.50, as last reported on the 19th of April, with the highest price reaching 9.50 and the lowest price hitting 9.45 during the day. We consider Oversea Chinese not too volatile. Oversea Chinese Banking maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oversea Chinese Banking, which you can use to evaluate the volatility of the company. Please check Oversea Chinese's Semi Deviation of 1.09, risk adjusted performance of 0.0702, and Coefficient Of Variation of 948.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Oversea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oversea |
Sharpe Ratio = 0.103
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oversea Chinese is performing at about 8% 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 Oversea Chinese by adding it to a well-diversified portfolio.
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.
About Oversea Chinese Stock history
Oversea Chinese 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 Oversea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oversea Chinese Banking 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 Oversea Chinese stock prices may prove useful in developing a viable investing in Oversea Chinese
Oversea-Chinese Banking Corporation Limited provides financial services in Singapore, Malaysia, Indonesia, Greater China, other parts of the Asia Pacific, and internationally. Oversea-Chinese Banking Corporation Limited was founded in 1912 and is headquartered in Singapore. OVERS CHINESE operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29622 people.
Oversea Chinese Stock Technical Analysis
Oversea Chinese 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.
Price Boundaries
Oversea Chinese Period Price Range
Oversea Chinese April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Oversea Chinese stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oversea Chinese shares will generate the highest return on investment. By undertsting and applying Oversea Chinese stock market strength indicators, traders can identify Oversea Chinese Banking entry and exit signals to maximize returns
Oversea Chinese Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oversea Chinese's price direction in advance. Along with the technical and fundamental analysis of Oversea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oversea 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 | 0.0702 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | (1.45) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oversea Chinese Banking. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Oversea Chinese Banking information on this page should be used as a complementary analysis to other Oversea Chinese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Oversea Stock analysis
When running Oversea Chinese's price analysis, check to measure Oversea Chinese'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 Oversea Chinese is operating at the current time. Most of Oversea Chinese's value examination focuses on studying past and present price action to predict the probability of Oversea Chinese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oversea Chinese's price. Additionally, you may evaluate how the addition of Oversea Chinese to your portfolios can decrease your overall portfolio volatility.
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