Orient Sec (China) Price History
600958 Stock | 10.66 0.01 0.09% |
Below is the normalized historical share price chart for Orient Sec Co extending back to March 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orient Sec stands at 10.66, as last reported on the 18th of December 2024, with the highest price reaching 10.75 and the lowest price hitting 10.62 during the day.
If you're considering investing in Orient Stock, it is important to understand the factors that can impact its price. Orient Sec appears to be somewhat reliable, given 3 months investment horizon. Orient Sec 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-eight technical indicators for Orient Sec, which you can use to evaluate the volatility of the company. Please evaluate Orient Sec's Coefficient Of Variation of 853.59, semi deviation of 2.39, and Risk Adjusted Performance of 0.0926 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 6.8 B, whereas Total Stockholder Equity is forecasted to decline to about 43.8 B. . Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.9334 | 50 Day MA 10.846 | Beta 0.963 |
Orient |
Sharpe Ratio = 0.1285
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600958 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Orient Sec 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 Orient Sec by adding it to a well-diversified portfolio.
Price Book 1.1154 | Book Value 9.014 | Enterprise Value 51.5 B | Price Sales 4.859 | Shares Float 5.3 B |
Orient Sec Stock Price History Chart
There are several ways to analyze Orient Stock price data. The simplest method is using a basic Orient candlestick price chart, which shows Orient Sec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 12.22 |
Lowest Price | September 13, 2024 | 8.43 |
Orient Sec December 18, 2024 Stock Price Synopsis
Various analyses of Orient Sec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orient Stock. It can be used to describe the percentage change in the price of Orient Sec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orient Stock.Orient Sec Accumulation Distribution | 518,788 | |
Orient Sec Price Action Indicator | (0.03) | |
Orient Sec Price Daily Balance Of Power | (0.08) | |
Orient Sec Price Rate Of Daily Change | 1.00 |
Orient Sec December 18, 2024 Stock Price Analysis
Orient Stock Price History Data
The price series of Orient Sec for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 3.79 with a coefficient of variation of 9.39. The prices are distributed with arithmetic mean of 10.37. The median price for the last 90 days is 10.69. The company had 721:708 stock split on 29th of April 2022. Orient Sec issued dividends on 2024-12-13.Open | High | Low | Close | Volume | ||
12/17/2024 | 10.65 | 10.75 | 10.62 | 10.66 | 42,899,806 | |
12/16/2024 | 10.80 | 10.82 | 10.61 | 10.67 | 51,309,898 | |
12/13/2024 | 11.03 | 11.04 | 10.79 | 10.84 | 83,500,424 | |
12/12/2024 | 11.03 | 11.27 | 10.95 | 11.13 | 94,390,332 | |
12/11/2024 | 11.09 | 11.30 | 10.91 | 11.00 | 84,503,713 | |
12/10/2024 | 11.40 | 11.43 | 10.91 | 10.92 | 126,818,929 | |
12/09/2024 | 10.92 | 11.12 | 10.72 | 10.86 | 90,103,840 | |
12/06/2024 | 10.81 | 11.35 | 10.76 | 11.01 | 134,732,959 | |
12/05/2024 | 10.70 | 10.85 | 10.66 | 10.78 | 55,386,621 | |
12/04/2024 | 10.83 | 10.90 | 10.68 | 10.74 | 52,666,868 | |
12/03/2024 | 10.86 | 10.96 | 10.71 | 10.88 | 71,447,840 | |
12/02/2024 | 10.75 | 11.02 | 10.69 | 10.88 | 104,718,162 | |
11/29/2024 | 10.81 | 11.28 | 10.62 | 10.91 | 151,688,611 | |
11/28/2024 | 10.88 | 10.96 | 10.67 | 10.81 | 112,937,205 | |
11/27/2024 | 10.32 | 11.08 | 10.30 | 10.91 | 151,675,482 | |
11/26/2024 | 10.27 | 10.51 | 10.25 | 10.35 | 58,684,148 | |
11/25/2024 | 10.45 | 10.49 | 10.16 | 10.32 | 88,851,637 | |
11/22/2024 | 10.90 | 11.01 | 10.40 | 10.43 | 186,805,891 | |
11/21/2024 | 11.03 | 11.77 | 10.83 | 11.26 | 183,729,252 | |
11/20/2024 | 10.75 | 11.28 | 10.64 | 11.03 | 88,757,166 | |
11/19/2024 | 10.78 | 10.83 | 10.57 | 10.78 | 50,649,908 | |
11/18/2024 | 10.84 | 10.97 | 10.61 | 10.71 | 66,369,159 | |
11/15/2024 | 11.20 | 11.39 | 10.79 | 10.80 | 98,944,215 | |
11/14/2024 | 11.25 | 11.80 | 11.22 | 11.28 | 132,220,681 | |
11/13/2024 | 11.08 | 11.30 | 11.01 | 11.20 | 63,248,142 | |
11/12/2024 | 11.44 | 11.53 | 11.01 | 11.10 | 86,609,212 | |
11/11/2024 | 11.29 | 11.49 | 11.22 | 11.44 | 112,510,584 | |
11/08/2024 | 11.99 | 12.02 | 11.48 | 11.53 | 140,154,950 | |
11/07/2024 | 10.90 | 11.88 | 10.88 | 11.75 | 185,851,137 | |
11/06/2024 | 11.49 | 11.57 | 11.10 | 11.21 | 132,190,624 | |
11/05/2024 | 10.91 | 11.30 | 10.72 | 11.29 | 151,639,861 | |
11/04/2024 | 10.57 | 10.82 | 10.55 | 10.82 | 88,301,698 | |
11/01/2024 | 10.54 | 10.67 | 10.46 | 10.48 | 91,983,812 | |
10/31/2024 | 10.40 | 10.72 | 10.33 | 10.54 | 101,326,541 | |
10/30/2024 | 10.40 | 10.50 | 10.27 | 10.40 | 46,113,113 | |
10/29/2024 | 10.56 | 10.70 | 10.40 | 10.43 | 61,986,869 | |
10/28/2024 | 10.56 | 10.62 | 10.50 | 10.55 | 49,995,211 | |
10/25/2024 | 10.55 | 10.75 | 10.52 | 10.58 | 49,444,536 | |
10/24/2024 | 10.55 | 10.64 | 10.42 | 10.53 | 46,506,472 | |
10/23/2024 | 10.77 | 10.85 | 10.57 | 10.61 | 83,755,917 | |
10/22/2024 | 10.61 | 10.78 | 10.54 | 10.75 | 81,355,667 | |
10/21/2024 | 10.57 | 10.75 | 10.38 | 10.65 | 101,659,972 | |
10/18/2024 | 10.10 | 10.98 | 10.03 | 10.59 | 140,702,058 | |
10/17/2024 | 10.35 | 10.43 | 10.07 | 10.07 | 66,324,722 | |
10/16/2024 | 10.09 | 10.45 | 10.09 | 10.21 | 74,917,371 | |
10/15/2024 | 10.57 | 10.68 | 10.28 | 10.30 | 89,239,750 | |
10/14/2024 | 10.61 | 10.85 | 10.28 | 10.69 | 130,694,093 | |
10/11/2024 | 10.92 | 11.07 | 10.50 | 10.61 | 133,836,973 | |
10/10/2024 | 11.25 | 11.48 | 10.68 | 11.04 | 196,493,002 | |
10/09/2024 | 12.20 | 12.52 | 11.11 | 11.13 | 330,836,862 | |
10/08/2024 | 12.22 | 12.22 | 11.72 | 12.22 | 182,564,363 | |
09/30/2024 | 10.99 | 11.11 | 10.56 | 11.11 | 259,175,799 | |
09/27/2024 | 9.60 | 10.10 | 9.46 | 10.10 | 115,833,218 | |
09/26/2024 | 9.00 | 9.42 | 8.97 | 9.42 | 118,112,543 | |
09/25/2024 | 9.20 | 9.35 | 8.99 | 9.05 | 120,511,748 | |
09/24/2024 | 8.60 | 9.04 | 8.59 | 9.02 | 105,016,150 | |
09/23/2024 | 8.56 | 8.60 | 8.47 | 8.55 | 23,981,029 | |
09/20/2024 | 8.56 | 8.59 | 8.48 | 8.58 | 26,234,540 | |
09/19/2024 | 8.52 | 8.64 | 8.44 | 8.56 | 30,066,252 | |
09/18/2024 | 8.42 | 8.52 | 8.40 | 8.50 | 22,932,671 | |
09/13/2024 | 8.48 | 8.55 | 8.43 | 8.43 | 20,044,104 |
About Orient Sec Stock history
Orient Sec 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 Sec 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 Sec stock prices may prove useful in developing a viable investing in Orient Sec
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.8 B | 8.2 B | |
Net Income Applicable To Common Shares | 4.6 B | 2.8 B |
Orient Sec Stock Technical Analysis
Orient Sec 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.
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Orient Sec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orient Sec's 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 | 0.0926 | |||
Jensen Alpha | 0.3937 | |||
Total Risk Alpha | 0.108 | |||
Sortino Ratio | 0.1131 | |||
Treynor Ratio | (0.58) |
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 Sec's price analysis, check to measure Orient Sec'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 Orient Sec is operating at the current time. Most of Orient Sec's value examination focuses on studying past and present price action to predict the probability of Orient Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Sec's price. Additionally, you may evaluate how the addition of Orient Sec to your portfolios can decrease your overall portfolio volatility.
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