OZON HOLDINGS (Germany) Today

1OZ -  Germany Stock  

EUR 44.30  0.30  0.67%

OZON HOLDINGS is trading at 44.30 as of the 18th of September 2021, a -0.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 44.2. OZON HOLDINGS has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for OZON HOLDINGS 1 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2019 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
0 of 100


OZON HOLDINGS 1 generates negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OZON HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
OZON HOLDINGS 1 (1OZ) is traded on Berlin Stock Exchange in Germany .
Check OZON HOLDINGS Probability Of Bankruptcy

OZON HOLDINGS Stock Price Odds Analysis

What are OZON HOLDINGS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of OZON HOLDINGS jumping above the current price in 90 days from now is about 73.15%. The OZON HOLDINGS 1 probability density function shows the probability of OZON HOLDINGS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon OZON HOLDINGS has a beta of 0.3642. This suggests as returns on the market go up, OZON HOLDINGS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OZON HOLDINGS 1 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OZON HOLDINGS 1 is significantly underperforming DOW.
 Odds Down 44.3HorizonTargetOdds Up 44.3 
26.61%90 days
Based on a normal probability distribution, the odds of OZON HOLDINGS to move above the current price in 90 days from now is about 73.15 (This OZON HOLDINGS 1 probability density function shows the probability of OZON HOLDINGS Stock to fall within a particular range of prices over 90 days) .

OZON HOLDINGS 1 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OZON HOLDINGS market risk premium is the additional return an investor will receive from holding OZON HOLDINGS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OZON HOLDINGS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OZON HOLDINGS's alpha and beta are two of the key measurements used to evaluate OZON HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.

OZON HOLDINGS 1 Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. OZON HOLDINGS Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire OZON HOLDINGS 1 pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

OZON HOLDINGS Stock Against Markets

Picking the right benchmark for OZON HOLDINGS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OZON HOLDINGS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OZON HOLDINGS is critical whether you are bullish or bearish towards OZON HOLDINGS 1 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in OZON HOLDINGS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Recommendations Now


Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Please continue to Trending Equities. Note that the OZON HOLDINGS 1 information on this page should be used as a complementary analysis to other OZON HOLDINGS'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for OZON HOLDINGS Stock

When running OZON HOLDINGS 1 price analysis, check to measure OZON HOLDINGS'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 OZON HOLDINGS is operating at the current time. Most of OZON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of OZON HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OZON HOLDINGS's price. Additionally, you may evaluate how the addition of OZON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios