Orapi SA (France) Price on September 25, 2024
| ORAP Stock | EUR 6.50 0.04 0.62% |
If you're considering investing in Orapi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orapi SA stands at 6.50, as last reported on the 1st of December, with the highest price reaching 6.50 and the lowest price hitting 6.50 during the day. At this point, Orapi SA is not too volatile. Orapi SA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orapi SA, which you can use to evaluate the volatility of the company. Please check Orapi SA's Coefficient Of Variation of 831.79, risk adjusted performance of 0.0952, and Semi Deviation of 0.2251 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Orapi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orapi |
Sharpe Ratio = 0.1158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ORAP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orapi SA is performing at about 9% 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 Orapi SA by adding it to a well-diversified portfolio.
Orapi SA Valuation on September 25, 2024
It is possible to determine the worth of Orapi SA on a given historical date. On September 25, 2024 Orapi was worth 6.44 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orapi SA stock. Still, in general, we apply an absolute valuation method to find Orapi 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 Orapi SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orapi SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.40 | 6.40 | 6.40 | 6.40 | 28.00 | |
09/25/2024 | 6.44 | 6.44 | 6.40 | 6.40 | 21.00 |
| 6.44 | 6.44 | 6.40 | 6.42 | 1,742 |
| Backtest Orapi SA | | | Orapi SA History | | | Orapi SA Valuation | Previous | Next |
Orapi SA Trading Date Momentum on September 25, 2024
| On September 26 2024 Orapi SA was traded for 6.42 at the closing time. The highest price during the trading period was 6.44 and the lowest recorded bid was listed for 6.40 . The volume for the day was 1.7 K. This history from September 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 0.00% . |
Orapi SA Fundamentals Correlations and Trends
By evaluating Orapi 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 Orapi SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orapi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orapi SA Stock history
Orapi 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 Orapi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orapi 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 Orapi SA stock prices may prove useful in developing a viable investing in Orapi SA
Orapi, together with its subsidiaries, designs, manufactures, and sells products for professional hygiene, maintenance, and industrial processes worldwide. Orapi was founded in 1968 and is based in Saint-Vulbas, France. ORAPI operates under Specialty Chemicals classification in France and is traded on Paris Stock Exchange. It employs 1229 people.
Orapi SA Stock Technical Analysis
Orapi SA 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
Orapi SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Orapi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Orapi SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Orapi SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orapi SA shares will generate the highest return on investment. By undertsting and applying Orapi SA stock market strength indicators, traders can identify Orapi SA entry and exit signals to maximize returns
Orapi SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orapi SA's price direction in advance. Along with the technical and fundamental analysis of Orapi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orapi 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 | 0.0952 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (7.30) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Orapi Stock analysis
When running Orapi SA's price analysis, check to measure Orapi 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 Orapi SA is operating at the current time. Most of Orapi SA's value examination focuses on studying past and present price action to predict the probability of Orapi 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 Orapi SA's price. Additionally, you may evaluate how the addition of Orapi SA to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |