Oxford Biomedica Plc Stock Price on September 2, 2022
| OXBDF Stock | USD 2.62 0.01 0.38% |
If you're considering investing in Oxford Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Oxford Biomedica stands at 2.62, as last reported on the 18th of April 2024, with the highest price reaching 2.62 and the lowest price hitting 2.62 during the day. Oxford Biomedica appears to be risky, given 3 months investment horizon. Oxford Biomedica plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0722, which implies the firm had a 0.0722% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oxford Biomedica plc, which you can use to evaluate the volatility of the company. Please evaluate Oxford Biomedica's Coefficient Of Variation of 1384.73, risk adjusted performance of 0.0535, and Semi Deviation of 1.62 to confirm if our risk estimates are consistent with your expectations.
Oxford Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Oxford |
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oxford Biomedica is performing at about 5% 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 Oxford Biomedica by adding it to a well-diversified portfolio.
Oxford Biomedica Valuation on September 2, 2022
It is possible to determine the worth of Oxford Biomedica on a given historical date. On September 2, 2022 Oxford was worth 5.0 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Biomedica pink sheet. Still, in general, we apply an absolute valuation method to find Oxford Biomedica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Biomedica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxford Biomedica's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.03 | 4.89 | 5.00 | 10,500 | |
09/02/2022 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
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Oxford Biomedica Trading Date Momentum on September 2, 2022
| On September 06 2022 Oxford Biomedica plc was traded for 5.00 at the closing time. The highest daily price throughout the period was 5.00 and the lowest price was 5.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2022 did not cause price change. The trading delta at closing time to current closing price is 1.00% . |
Oxford Biomedica plc Fundamentals Correlations and Trends
By evaluating Oxford Biomedica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oxford Biomedica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oxford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oxford Biomedica Pink Sheet history
Oxford Biomedica 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 Oxford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxford Biomedica plc 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 Oxford Biomedica stock prices may prove useful in developing a viable investing in Oxford Biomedica
Oxford Biomedica plc, a biopharmaceutical company, engages in the research, development, and bioprocessing of cell and gene therapy products in Europe and internationally. Oxford Biomedica plc was founded in 1995 and is headquartered in Oxford, the United Kingdom. Oxford Biomedical operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 959 people.
Oxford Biomedica Pink Sheet Technical Analysis
Oxford Biomedica technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Oxford Biomedica Period Price Range
Low | September 2, 2022
| High |
5.00 | 5.00 |
Oxford Biomedica April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxford Biomedica pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxford Biomedica shares will generate the highest return on investment. By undertsting and applying Oxford Biomedica pink sheet market strength indicators, traders can identify Oxford Biomedica plc entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Period Momentum Indicator | (2.38) | |||
| Relative Strength Index | 61.72 |
Oxford Biomedica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxford Biomedica's price direction in advance. Along with the technical and fundamental analysis of Oxford Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxford 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 | 0.0535 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | 0.5349 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Biomedica plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Oxford Biomedica plc information on this page should be used as a complementary analysis to other Oxford Biomedica'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Biomedica's price analysis, check to measure Oxford Biomedica'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 Oxford Biomedica is operating at the current time. Most of Oxford Biomedica's value examination focuses on studying past and present price action to predict the probability of Oxford Biomedica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Biomedica's price. Additionally, you may evaluate how the addition of Oxford Biomedica to your portfolios can decrease your overall portfolio volatility.
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