Orient Overseas (Germany) Price History
ORI1 Stock | EUR 13.14 0.78 6.31% |
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 25th 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 0.0546, which implies the firm had a 0.0546% 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' Semi Deviation of 2.26, risk adjusted performance of 0.056, and Coefficient Of Variation of 1625.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Orient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orient |
Sharpe Ratio = 0.0546
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Orient Overseas is performing at about 4% 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 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 Overseas 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 | November 5, 2024 | 13.36 |
Lowest Price | October 9, 2024 | 11.89 |
Orient Overseas December 25, 2024 Stock Price Synopsis
Various analyses of Orient Overseas' 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 Overseas 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 Overseas Price Rate Of Daily Change | 1.06 | |
Orient Overseas Price Daily Balance Of Power | 39.00 | |
Orient Overseas Price Action Indicator | 0.40 |
Orient Overseas December 25, 2024 Stock Price Analysis
Orient Stock Price History Data
The price series of Orient Overseas for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.47 with a coefficient of variation of 3.02. The daily prices for the period are spread out with arithmetic mean of 12.56. The median price for the last 90 days is 12.52. The company underwent 98163:8923 stock split on 15th of April 2005. Orient Overseas issued dividends to stockholders on 2022-09-01.Open | High | Low | Close | Volume | ||
12/25/2024 | 13.12 | 13.14 | 13.12 | 13.14 | ||
12/23/2024 | 13.12 | 13.14 | 13.12 | 13.14 | 7.00 | |
12/20/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 50.00 | |
12/19/2024 | 12.53 | 12.55 | 12.53 | 12.55 | 50.00 | |
12/18/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 175.00 | |
12/17/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 175.00 | |
12/16/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 175.00 | |
12/13/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 175.00 | |
12/12/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 35.00 | |
12/11/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 35.00 | |
12/10/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 35.00 | |
12/09/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 35.00 | |
12/06/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 35.00 | |
12/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 35.00 | |
12/04/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 35.00 | |
12/03/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 35.00 | |
12/02/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 35.00 | |
11/29/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 35.00 | |
11/28/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 35.00 | |
11/27/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 35.00 | |
11/26/2024 | 12.39 | 12.78 | 12.39 | 12.78 | 35.00 | |
11/25/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 41.00 | |
11/22/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 41.00 | |
11/21/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 41.00 | |
11/20/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 41.00 | |
11/19/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 41.00 | |
11/18/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 41.00 | |
11/15/2024 | 12.84 | 13.32 | 12.84 | 13.32 | 41.00 | |
11/14/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/13/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
11/12/2024 | 12.72 | 12.75 | 12.72 | 12.75 | 100.00 | |
11/11/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
11/08/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
11/07/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/06/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/05/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
11/04/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
11/01/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
10/31/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
10/30/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
10/29/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/28/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/25/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
10/24/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
10/23/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
10/22/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
10/21/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
10/18/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
10/17/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/16/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
10/15/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/14/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
10/11/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/10/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
10/09/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/08/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
10/07/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
10/04/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/03/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/02/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/01/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 |
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.
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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 | 0.056 | |||
Jensen Alpha | 0.1624 | |||
Total Risk Alpha | 0.035 | |||
Sortino Ratio | 0.0451 | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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