Orient Overseas (Germany) Probability of Future Stock Price Finishing Under 6.75
| ORI1 Stock | EUR 13.14 0.02 0.15% |
Orient |
Orient Overseas Target Price Odds to finish below 6.75
The tendency of Orient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 6.75 or more in 90 days |
| 13.14 | 90 days | 6.75 | near 1 |
Based on a normal probability distribution, the odds of Orient Overseas to drop to € 6.75 or more in 90 days from now is near 1 (This Orient Overseas Limited probability density function shows the probability of Orient Stock to fall within a particular range of prices over 90 days) . Probability of Orient Overseas price to stay between € 6.75 and its current price of €13.14 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days trading horizon Orient Overseas has a beta of 0.4. This indicates as returns on the market go up, Orient Overseas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orient Overseas Limited will be expected to be much smaller as well. Additionally Orient Overseas Limited has an alpha of 0.1259, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Orient Overseas Price Density |
| Price |
Predictive Modules for Orient Overseas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orient Overseas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orient Overseas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orient Overseas is not an exception. The market had few large corrections towards the Orient Overseas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orient Overseas Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orient Overseas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.04 |
Orient Overseas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orient Overseas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orient Overseas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orient Overseas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Orient Overseas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orient Stock often depends not only on the future outlook of the current and potential Orient Overseas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orient Overseas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 660.4 M |
Orient Overseas Technical Analysis
Orient Overseas' future price can be derived by breaking down and analyzing its technical indicators over time. Orient Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Orient Overseas Limited. In general, you should focus on analyzing Orient Stock price patterns and their correlations with different microeconomic environments and drivers.
Orient Overseas Predictive Forecast Models
Orient Overseas' time-series forecasting models is one of many Orient Overseas' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Orient Overseas' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Orient Overseas
Checking the ongoing alerts about Orient Overseas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Orient Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Orient Overseas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Orient Stock
Orient Overseas financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Overseas security.