Orrstown Financial Services Stock Price on November 13, 2024
ORRF Stock | USD 39.81 0.31 0.78% |
If you're considering investing in Orrstown Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orrstown Financial stands at 39.81, as last reported on the 3rd of December, with the highest price reaching 39.96 and the lowest price hitting 39.09 during the day. Orrstown Financial appears to be very steady, given 3 months investment horizon. Orrstown Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orrstown Financial, which you can use to evaluate the volatility of the company. Please evaluate Orrstown Financial's Risk Adjusted Performance of 0.1063, coefficient of variation of 759.01, and Semi Deviation of 0.9541 to confirm if our risk estimates are consistent with your expectations.
Orrstown Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orrstown |
Sharpe Ratio = 0.1317
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orrstown Financial is performing at about 10% 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 Orrstown Financial by adding it to a well-diversified portfolio.
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Orrstown Financial Valuation on November 13, 2024
It is possible to determine the worth of Orrstown Financial on a given historical date. On November 13, 2024 Orrstown was worth 40.99 at the beginning of the trading date compared to the closed value of 40.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orrstown Financial stock. Still, in general, we apply an absolute valuation method to find Orrstown Financial'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 Orrstown Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orrstown Financial's related companies.
Open | High | Low | Close | Volume | |
41.21 | 41.40 | 40.93 | 41.14 | 130,309 | |
11/13/2024 | 40.99 | 41.65 | 40.80 | 40.84 | 136,515 |
41.08 | 41.08 | 40.30 | 40.65 | 118,838 |
Backtest Orrstown Financial | | | Orrstown Financial History | | | Orrstown Financial Valuation | Previous | Next |
Orrstown Financial Trading Date Momentum on November 13, 2024
On November 14 2024 Orrstown Financial Services was traded for 40.65 at the closing time. The top price for the day was 41.08 and the lowest listed price was 40.30 . The trading volume for the day was 118.8 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 0.05% . |
Orrstown Financial Fundamentals Correlations and Trends
By evaluating Orrstown Financial'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 Orrstown Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orrstown financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orrstown Financial Stock history
Orrstown Financial 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 Orrstown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orrstown Financial 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 Orrstown Financial stock prices may prove useful in developing a viable investing in Orrstown Financial
Orrstown Financial Services, Inc. operates as the holding company for Orrstown Bank that provides commercial banking and trust services in the United States. Orrstown Financial Services, Inc. was founded in 1919 and is based in Shippensburg, Pennsylvania. Orrstown Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 412 people.
Orrstown Financial Stock Technical Analysis
Orrstown Financial 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
Orrstown Financial Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Orrstown Financial Services 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.
Orrstown Financial December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Orrstown Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orrstown Financial shares will generate the highest return on investment. By undertsting and applying Orrstown Financial stock market strength indicators, traders can identify Orrstown Financial Services entry and exit signals to maximize returns
Orrstown Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orrstown Financial's price direction in advance. Along with the technical and fundamental analysis of Orrstown Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orrstown 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 | 0.1063 | |||
Jensen Alpha | 0.0634 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0861 | |||
Treynor Ratio | 0.1602 |
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Complementary Tools for Orrstown Stock analysis
When running Orrstown Financial's price analysis, check to measure Orrstown Financial'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 Orrstown Financial is operating at the current time. Most of Orrstown Financial's value examination focuses on studying past and present price action to predict the probability of Orrstown Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orrstown Financial's price. Additionally, you may evaluate how the addition of Orrstown Financial to your portfolios can decrease your overall portfolio volatility.
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