Orange Sa Stock Price on November 12, 2024
FNCTF Stock | USD 12.30 0.59 4.58% |
If you're considering investing in Orange Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orange SA stands at 12.30, as last reported on the 20th of March, with the highest price reaching 12.30 and the lowest price hitting 12.30 during the day. Orange SA appears to be not too volatile, given 3 months investment horizon. Orange SA maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Orange SA's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Orange SA's Risk Adjusted Performance of 0.1891, coefficient of variation of 485.48, and Semi Deviation of 1.39 to confirm if our risk estimates are consistent with your expectations.
Orange Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orange |
Sharpe Ratio = 0.206
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Orange SA is performing at about 16% 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 Orange SA by adding it to a well-diversified portfolio.
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Orange SA Valuation on November 12, 2024
It is possible to determine the worth of Orange SA on a given historical date. On November 12, 2024 Orange was worth 10.45 at the beginning of the trading date compared to the closed value of 10.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orange SA pink sheet. Still, in general, we apply an absolute valuation method to find Orange SA'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 Orange SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orange SA's related companies.
Open | High | Low | Close | Volume | |
11.17 | 11.17 | 11.17 | 11.17 | 350.00 | |
11/07/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 100.00 |
9.58 | 10.35 | 9.58 | 10.35 | 2,111 |
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Orange SA Trading Date Momentum on November 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Orange SA Fundamentals Correlations and Trends
By evaluating Orange SA'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 Orange SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orange financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orange SA Pink Sheet history
Orange SA 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 Orange is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orange SA 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 Orange SA stock prices may prove useful in developing a viable investing in Orange SA
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Issy-les-Moulineaux, France. France Telecom is traded on OTC Exchange in the United States.
Orange SA Pink Sheet Technical Analysis
Orange SA 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
Orange SA Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
Orange SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Orange SA March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Orange SA 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 Orange SA shares will generate the highest return on investment. By undertsting and applying Orange SA pink sheet market strength indicators, traders can identify Orange SA entry and exit signals to maximize returns
Orange SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orange SA's price direction in advance. Along with the technical and fundamental analysis of Orange Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orange 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 | 0.1891 | |||
Jensen Alpha | 0.5017 | |||
Total Risk Alpha | 0.6921 | |||
Sortino Ratio | 0.1569 | |||
Treynor Ratio | 2.66 |
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Complementary Tools for Orange Pink Sheet analysis
When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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