Old Republic International Stock Price on July 25, 2024
| ORI Stock | USD 37.31 0.52 1.41% |
If you're considering investing in Old Stock, it is important to understand the factors that can impact its price. As of today, the current price of Old Republic stands at 37.31, as last reported on the 25th of February, with the highest price reaching 37.63 and the lowest price hitting 36.78 during the day. Old Republic is very steady at the moment. Old Republic Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.0373, which implies the firm had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Old Republic Interna, which you can use to evaluate the volatility of the company. Please check Old Republic's Semi Deviation of 1.26, coefficient of variation of 2681.7, and Risk Adjusted Performance of 0.0315 to confirm if the risk estimate we provide is consistent with the expected return of 0.0467%.
Old Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Old |
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Old Republic is performing at about 2% 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 Old Republic by adding it to a well-diversified portfolio.
Old Republic Valuation on July 25, 2024
It is possible to determine the worth of Old Republic on a given historical date. On July 25, 2024 Old was worth 30.26 at the beginning of the trading date compared to the closed value of 30.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Old Republic stock. Still, in general, we apply an absolute valuation method to find Old Republic'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 Old Republic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Old Republic's related companies.
| Open | High | Low | Close | Volume | |
| 30.16 | 30.23 | 29.70 | 29.73 | 1,639,146 | |
07/25/2024 | 30.26 | 30.54 | 30.02 | 30.37 | 1,711,938 |
| 30.77 | 31.50 | 30.66 | 31.30 | 1,188,043 |
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Old Republic Trading Date Momentum on July 25, 2024
| On July 26 2024 Old Republic International was traded for 31.30 at the closing time. Highest Old Republic's price during the trading hours was 31.50 and the lowest price during the day was 30.66 . The net volume was 1.2 M. The overall trading history on the 26th of July contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 3.06% . The trading delta at closing time to current price is 3.85% . |
Old Republic Interna Fundamentals Correlations and Trends
By evaluating Old Republic'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 Old Republic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Old Republic Stock history
Old Republic 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 Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Old Republic Interna 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 Old Republic stock prices may prove useful in developing a viable investing in Old Republic
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company was founded in 1923 and is based in Chicago, Illinois. Old Republic operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 9600 people.
Old Republic Stock Technical Analysis
Old Republic 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
Old Republic Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Old Republic International cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Old Republic February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Old Republic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Republic shares will generate the highest return on investment. By undertsting and applying Old Republic stock market strength indicators, traders can identify Old Republic International entry and exit signals to maximize returns
Old Republic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Old Republic's price direction in advance. Along with the technical and fundamental analysis of Old Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Old 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 | 0.0315 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.0422 |
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| Volume Indicators |
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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