Orient Sec (China) Price on November 14, 2024
| 600958 Stock | 10.60 0.06 0.56% |
Below is the normalized historical share price chart for Orient Sec Co extending back to March 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orient Sec stands at 10.60, as last reported on the 18th of December 2024, with the highest price reaching 10.73 and the lowest price hitting 10.60 during the day.
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. Orient Sec appears to be somewhat reliable, given 3 months investment horizon. Orient Sec maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orient Sec, which you can use to evaluate the volatility of the company. Please evaluate Orient Sec's Coefficient Of Variation of 820.41, risk adjusted performance of 0.096, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 6.8 B, whereas Total Stockholder Equity is forecasted to decline to about 43.8 B. . Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.9432 | 50 Day MA 10.8148 | Beta 0.963 |
Orient |
Sharpe Ratio = 0.1285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600958 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orient Sec is performing at about 10% 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 Orient Sec by adding it to a well-diversified portfolio.
Price Book 1.1144 | Book Value 9.014 | Enterprise Value 51.4 B | Price Sales 4.8671 | Shares Float 5.3 B |
Orient Sec Valuation on November 14, 2024
It is possible to determine the worth of Orient Sec on a given historical date. On November 14, 2024 Orient was worth 11.25 at the beginning of the trading date compared to the closed value of 11.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orient Sec stock. Still, in general, we apply an absolute valuation method to find Orient Sec'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 Orient Sec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orient Sec's related companies.
| Open | High | Low | Close | Volume | |
| 11.08 | 11.30 | 11.01 | 11.20 | 63,248,142 | |
11/14/2024 | 11.25 | 11.80 | 11.22 | 11.28 | 132,220,681 |
| 11.20 | 11.39 | 10.79 | 10.80 | 98,944,215 |
| Backtest Orient Sec | | | Orient Sec History | | | Orient Sec Valuation | Previous | Next |
Orient Sec Trading Date Momentum on November 14, 2024
| On November 15 2024 Orient Sec Co was traded for 10.80 at the closing time. The highest price during the trading period was 11.39 and the lowest recorded bid was listed for 10.79 . The volume for the day was 98.9 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.26% . The trading delta at closing time to the current price is 7.36% . |
Orient Sec Fundamentals Correlations and Trends
By evaluating Orient Sec'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 Orient Sec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orient Sec Stock history
Orient Sec 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 Orient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orient Sec 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 Orient Sec stock prices may prove useful in developing a viable investing in Orient Sec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.8 B | 8.2 B | |
| Net Income Applicable To Common Shares | 4.6 B | 2.8 B |
Orient Sec Stock Technical Analysis
Orient Sec 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
Orient Sec Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Orient Sec Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orient Sec December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Orient Sec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orient Sec shares will generate the highest return on investment. By undertsting and applying Orient Sec stock market strength indicators, traders can identify Orient Sec Co entry and exit signals to maximize returns
Orient Sec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Sec's price direction in advance. Along with the technical and fundamental analysis of Orient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orient 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 | 0.096 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 186.34 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Orient Stock analysis
When running Orient Sec's price analysis, check to measure Orient Sec'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 Orient Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
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