Orient Overseas (Germany) Price on October 31, 2023
| ORI1 Stock | EUR 13.14 0.02 0.15% |
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orient Overseas stands at 13.14, as last reported on the 27th of December, with the highest price reaching 13.14 and the lowest price hitting 13.12 during the day. At this point, Orient Overseas is not too volatile. Orient Overseas maintains Sharpe Ratio (i.e., Efficiency) of 0.0448, which implies the firm had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orient Overseas, which you can use to evaluate the volatility of the company. Please check Orient Overseas' Coefficient Of Variation of 1625.13, risk adjusted performance of 0.0557, and Semi Deviation of 2.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orient |
Sharpe Ratio = 0.0448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ORI1 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Orient Overseas is performing at about 3% 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 Overseas by adding it to a well-diversified portfolio.
Orient Overseas Valuation on October 31, 2023
It is possible to determine the worth of Orient Overseas on a given historical date. On October 31, 2023 Orient was worth 6.45 at the beginning of the trading date compared to the closed value of 6.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orient Overseas stock. Still, in general, we apply an absolute valuation method to find Orient Overseas' 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 Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orient Overseas' related companies.
| Open | High | Low | Close | Volume | |
| 6.73 | 6.73 | 6.73 | 6.73 | 100.00 | |
10/31/2023 | 6.45 | 6.45 | 6.45 | 6.45 | 1.00 |
| 6.42 | 6.48 | 6.42 | 6.42 | 1.00 |
| Backtest Orient Overseas | | | Orient Overseas History | | | Orient Overseas Valuation | Previous | Next |
Orient Overseas Trading Date Momentum on October 31, 2023
| On November 01 2023 Orient Overseas Limited was traded for 6.42 at the closing time. The maximum traded price for the trading interval was 6.48 and the lowest daily price was 6.42 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the closing price today is 5.74% . |
Orient Overseas Fundamentals Correlations and Trends
By evaluating Orient Overseas' 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 Overseas' 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 Overseas Stock history
Orient Overseas 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 Overseas 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 Overseas stock prices may prove useful in developing a viable investing in Orient Overseas
Orient Overseas Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. As of July 27, 2018, Orient Overseas Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd. ORIENT OVERS operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10321 people.
Orient Overseas Stock Technical Analysis
Orient Overseas 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 Overseas Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Orient Overseas Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Overseas December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Orient Overseas 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 Overseas shares will generate the highest return on investment. By undertsting and applying Orient Overseas stock market strength indicators, traders can identify Orient Overseas Limited entry and exit signals to maximize returns
Orient Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Overseas' 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 | 0.0557 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.3615 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Orient Stock analysis
When running Orient Overseas' price analysis, check to measure Orient Overseas' 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 Overseas is operating at the current time. Most of Orient Overseas' value examination focuses on studying past and present price action to predict the probability of Orient Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Overseas' price. Additionally, you may evaluate how the addition of Orient Overseas to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |