Orica Ltd Adr Stock Price History
OCLDY Stock | USD 11.53 0.27 2.40% |
If you're considering investing in Orica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orica stands at 11.53, as last reported on the 27th of March, with the highest price reaching 11.53 and the lowest price hitting 11.53 during the day. Orica appears to be slightly risky, given 3 months investment horizon. Orica Ltd ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.0938, which implies the firm had a 0.0938 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Orica Ltd ADR, which you can use to evaluate the volatility of the company. Please evaluate Orica's Semi Deviation of 3.54, risk adjusted performance of 0.0339, and Coefficient Of Variation of 3270.73 to confirm if our risk estimates are consistent with your expectations.
Orica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orica |
Sharpe Ratio = 0.0938
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orica is performing at about 7% 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 Orica by adding it to a well-diversified portfolio.
Orica Pink Sheet Price History Chart
There are several ways to analyze Orica Stock price data. The simplest method is using a basic Orica candlestick price chart, which shows Orica 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 | February 20, 2025 | 11.85 |
Lowest Price | January 17, 2025 | 9.31 |
Orica March 27, 2025 Pink Sheet Price Synopsis
Various analyses of Orica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orica Pink Sheet. It can be used to describe the percentage change in the price of Orica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orica Pink Sheet.Orica Price Action Indicator | 0.13 | |
Orica Price Rate Of Daily Change | 1.02 |
Orica March 27, 2025 Pink Sheet Price Analysis
Orica Pink Sheet Price History Data
The price series of Orica for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 2.54 with a coefficient of variation of 5.83. The daily prices for the period are spread out with arithmetic mean of 10.54. The median price for the last 90 days is 10.61. The company issued dividends to stockholders on 2022-11-18.Open | High | Low | Close | Volume | ||
03/27/2025 | 11.53 | 11.53 | 11.53 | 11.53 | ||
03/25/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 3.00 | |
03/24/2025 | 11.81 | 11.81 | 10.95 | 11.53 | 2,800 | |
03/21/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 70.00 | |
03/20/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
03/19/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
03/18/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 47.00 | |
03/17/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 318.00 | |
03/14/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
03/13/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
03/12/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
03/11/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 92.00 | |
03/10/2025 | 10.01 | 10.97 | 10.01 | 10.97 | 519.00 | |
03/07/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
03/06/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
03/05/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
03/04/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 800.00 | |
03/03/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 240.00 | |
02/28/2025 | 10.17 | 10.35 | 9.54 | 9.54 | 2,688 | |
02/27/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 111.00 | |
02/26/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 24.00 | |
02/25/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 95.00 | |
02/24/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 325.00 | |
02/21/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 74.00 | |
02/20/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 522.00 | |
02/19/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 17.00 | |
02/18/2025 | 10.86 | 10.86 | 10.86 | 10.86 | 562.00 | |
02/14/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
02/13/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 100.00 | |
02/12/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 262.00 | |
02/11/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
02/10/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 128.00 | |
02/07/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 300.00 | |
02/06/2025 | 11.10 | 11.10 | 11.00 | 11.00 | 362.00 | |
02/05/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 47.00 | |
02/04/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 37.00 | |
02/03/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 137.00 | |
01/31/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
01/30/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1,200 | |
01/29/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 64.00 | |
01/28/2025 | 9.61 | 9.61 | 9.61 | 9.61 | 400.00 | |
01/27/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 600.00 | |
01/24/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 900.00 | |
01/23/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 300.00 | |
01/22/2025 | 10.06 | 10.06 | 10.06 | 10.06 | 1,500 | |
01/21/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 3,195 | |
01/17/2025 | 9.31 | 10.31 | 9.31 | 9.31 | 3,700 | |
01/16/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 53.00 | |
01/15/2025 | 10.44 | 10.44 | 10.44 | 10.44 | 973.00 | |
01/14/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1,681 | |
01/13/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 651.00 | |
01/10/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 400.00 | |
01/08/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 3.00 | |
01/07/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1,265 | |
01/06/2025 | 10.19 | 10.19 | 10.19 | 10.19 | 843.00 | |
01/03/2025 | 10.38 | 10.38 | 10.19 | 10.19 | 600.00 | |
01/02/2025 | 9.89 | 9.89 | 9.89 | 9.89 | 400.00 | |
12/31/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 12.00 | |
12/30/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 517.00 | |
12/27/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 123.00 | |
12/26/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 300.00 |
About Orica Pink Sheet history
Orica 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 Orica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orica Ltd ADR 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 Orica stock prices may prove useful in developing a viable investing in Orica
Orica Limited manufactures, distributes, and sells commercial blasting systems, mining and tunnelling support systems, and various chemical products and services in Australia, Peru, the United States, and internationally. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia. Orica operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 12000 people.
Orica Pink Sheet Technical Analysis
Orica technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Orica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orica's price direction in advance. Along with the technical and fundamental analysis of Orica Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orica 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 | 0.0339 | |||
Jensen Alpha | 0.1244 | |||
Total Risk Alpha | 0.1392 | |||
Sortino Ratio | 0.0236 | |||
Treynor Ratio | (0.17) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Orica Pink Sheet Analysis
When running Orica's price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.