Orica Limited Stock Price on December 22, 2022
| OCLDF Stock | USD 11.00 0.51 4.86% |
If you're considering investing in Orica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orica stands at 11.00, as last reported on the 30th of March, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. Orica appears to be not too volatile, given 3 months investment horizon. Orica Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Orica Limited, which you can use to evaluate the volatility of the company. Please evaluate Orica's Coefficient Of Variation of 571.88, variance of 1.49, and Risk Adjusted Performance of 0.153 to confirm if our risk estimates are consistent with your expectations.
Orica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orica |
Sharpe Ratio = 0.1749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Orica is performing at about 13% 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 Orica by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About Orica Pink Sheet history
Orica 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 Orica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orica Limited 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 Orica stock prices may prove useful in developing a viable investing in Orica
Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 13000 people.
Orica Pink Sheet Technical Analysis
Orica 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
Orica Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
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Orica March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Orica 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 Orica shares will generate the highest return on investment. By undertsting and applying Orica pink sheet market strength indicators, traders can identify Orica Limited entry and exit signals to maximize returns
Orica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orica's price direction in advance. Along with the technical and fundamental analysis of Orica Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orica 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 | 0.153 | |||
| Jensen Alpha | 0.2144 | |||
| Total Risk Alpha | 0.2799 | |||
| Treynor Ratio | 0.9916 |
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| Volume Indicators |
Complementary Tools for Orica Pink Sheet analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.
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