Oriental Rise Holdings Stock Price on November 7, 2024
| ORIS Stock | 7.28 0.54 8.01% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Rise stands at 7.28, as last reported on the 28th of November, with the highest price reaching 7.38 and the lowest price hitting 6.62 during the day. Oriental Rise is very risky given 3 months investment horizon. Oriental Rise Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Oriental Rise Semi Deviation of 7.74, risk adjusted performance of 0.0755, and Coefficient Of Variation of 1153.55 to evaluate company specific risk that cannot be diversified away.
Capital Stock is likely to gain to about 16.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 53.9 M in 2024. . Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 9.37 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oriental Rise is performing at about 8% 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 Oriental Rise by adding it to a well-diversified portfolio.
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Oriental Rise Valuation on November 7, 2024
It is possible to determine the worth of Oriental Rise on a given historical date. On November 7, 2024 Oriental was worth 7.11 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oriental Rise stock. Still, in general, we apply an absolute valuation method to find Oriental Rise'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 Oriental Rise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oriental Rise's related companies.
| Open | High | Low | Close | Volume | |
| 7.89 | 7.89 | 7.00 | 7.30 | 30,700 | |
11/07/2024 | 7.11 | 7.25 | 6.51 | 6.92 | 111,607 |
| 6.71 | 7.26 | 6.30 | 6.75 | 49,586 |
| Backtest Oriental Rise | | | Oriental Rise History | | | Oriental Rise Valuation | Previous | Next |
Oriental Rise Trading Date Momentum on November 7, 2024
| On November 08 2024 Oriental Rise Holdings was traded for 6.75 at the closing time. The top price for the day was 7.26 and the lowest listed price was 6.30 . The trading volume for the day was 49.6 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.46% . The trading delta at closing time against the current closing price is 18.06% . |
Oriental Rise Holdings Fundamentals Correlations and Trends
By evaluating Oriental Rise'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 Oriental Rise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oriental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oriental Rise Stock history
Oriental Rise 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Rise Holdings 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 Oriental Rise stock prices may prove useful in developing a viable investing in Oriental Rise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.8 M | 17.6 M |
Oriental Rise Stock Technical Analysis
Oriental Rise 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
Oriental Rise Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oriental Rise Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Oriental Rise November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oriental Rise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oriental Rise shares will generate the highest return on investment. By undertsting and applying Oriental Rise stock market strength indicators, traders can identify Oriental Rise Holdings entry and exit signals to maximize returns
Oriental Rise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Rise's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.0755 | |||
| Jensen Alpha | 0.7315 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 1.26 |
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Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.