Oceaneering International (Germany) Price on April 10, 2018
| OII Stock | EUR 21.40 0.40 1.83% |
If you're considering investing in Oceaneering Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oceaneering International stands at 21.40, as last reported on the 18th of April 2024, with the highest price reaching 21.40 and the lowest price hitting 21.40 during the day. Oceaneering International appears to be not too volatile, given 3 months investment horizon. Oceaneering International maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oceaneering International, which you can use to evaluate the volatility of the company. Please evaluate Oceaneering International's Risk Adjusted Performance of 0.1021, semi deviation of 2.23, and Coefficient Of Variation of 665.43 to confirm if our risk estimates are consistent with your expectations.
Oceaneering Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oceaneering |
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Oceaneering International is performing at about 9% 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 Oceaneering International 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 Oceaneering International Stock history
Oceaneering International 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 Oceaneering is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oceaneering International 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 Oceaneering International stock prices may prove useful in developing a viable investing in Oceaneering International
Oceaneering International, Inc. provides engineered services and products to the offshore oil and gas, defense, aerospace, and commercial theme park industries worldwide. The company was founded in 1964 and is headquartered in Houston, Texas. OCEANEERG INTL operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.
Oceaneering International Stock Technical Analysis
Oceaneering International 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
Oceaneering International Period Price Range
Oceaneering International April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Oceaneering International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceaneering International shares will generate the highest return on investment. By undertsting and applying Oceaneering International stock market strength indicators, traders can identify Oceaneering International entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.4 | |||
| Day Typical Price | 21.4 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 63.42 |
Oceaneering International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oceaneering International's price direction in advance. Along with the technical and fundamental analysis of Oceaneering Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oceaneering 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 | 0.1021 | |||
| Jensen Alpha | 0.3771 | |||
| Total Risk Alpha | 0.1771 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | (0.58) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Oceaneering Stock analysis
When running Oceaneering International's price analysis, check to measure Oceaneering International'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 Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.
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