Orizon Valorizao (Brazil) Price History
| ORVR3 Stock | BRL 41.62 0.35 0.83% |
If you're considering investing in Orizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orizon Valorizao stands at 41.62, as last reported on the 3rd of March, with the highest price reaching 42.10 and the lowest price hitting 41.49 during the day. Currently, Orizon Valorizao de is very steady. Orizon Valorizao maintains Sharpe Ratio (i.e., Efficiency) of 0.0209, which implies the firm had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Orizon Valorizao, which you can use to evaluate the volatility of the company. Please check Orizon Valorizao's Variance of 2.96, coefficient of variation of (2,746), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0327%.
Orizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orizon |
Sharpe Ratio = 0.0209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORVR3 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Orizon Valorizao is performing at about 1% 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 Orizon Valorizao by adding it to a well-diversified portfolio.
Orizon Valorizao Stock Price History Chart
There are several ways to analyze Orizon Stock price data. The simplest method is using a basic Orizon candlestick price chart, which shows Orizon Valorizao 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 14, 2025 | 45.05 |
| Lowest Price | January 14, 2025 | 36.22 |
Orizon Valorizao March 3, 2025 Stock Price Synopsis
Various analyses of Orizon Valorizao's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orizon Stock. It can be used to describe the percentage change in the price of Orizon Valorizao from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orizon Stock.| Orizon Valorizao Price Rate Of Daily Change | 0.99 | |
| Orizon Valorizao Price Daily Balance Of Power | (0.57) | |
| Orizon Valorizao Price Action Indicator | (0.35) |
Orizon Valorizao March 3, 2025 Stock Price Analysis
Orizon Stock Price History Data
The price series of Orizon Valorizao for the period between Tue, Dec 3, 2024 and Mon, Mar 3, 2025 has a statistical range of 9.17 with a coefficient of variation of 5.97. The daily prices for the period are spread out with arithmetic mean of 40.57. The median price for the last 90 days is 41.26.| Open | High | Low | Close | Volume | ||
03/03/2025 | 41.67 | 42.10 | 41.49 | 41.62 | ||
| 02/28/2025 | 41.67 | 42.10 | 41.49 | 41.62 | 325,600 | |
| 02/27/2025 | 41.76 | 42.42 | 41.65 | 41.97 | 636,100 | |
| 02/26/2025 | 42.06 | 42.42 | 41.71 | 41.73 | 448,500 | |
| 02/25/2025 | 42.24 | 42.32 | 41.86 | 42.04 | 219,300 | |
| 02/24/2025 | 43.58 | 43.58 | 42.33 | 42.38 | 352,000 | |
| 02/21/2025 | 43.52 | 43.79 | 43.14 | 43.58 | 192,500 | |
| 02/20/2025 | 44.03 | 44.03 | 43.51 | 43.79 | 231,100 | |
| 02/19/2025 | 43.67 | 44.03 | 43.39 | 43.85 | 328,500 | |
| 02/18/2025 | 44.54 | 44.77 | 43.21 | 43.94 | 908,400 | |
| 02/17/2025 | 45.05 | 45.35 | 44.22 | 44.61 | 642,500 | |
| 02/14/2025 | 43.40 | 45.36 | 43.16 | 45.05 | 867,900 | |
| 02/13/2025 | 42.70 | 43.48 | 42.49 | 43.34 | 164,200 | |
| 02/12/2025 | 42.80 | 42.97 | 42.26 | 42.80 | 335,400 | |
| 02/11/2025 | 42.11 | 43.13 | 41.79 | 42.93 | 189,400 | |
| 02/10/2025 | 42.85 | 43.11 | 42.28 | 42.53 | 438,900 | |
| 02/07/2025 | 42.47 | 43.10 | 42.39 | 42.65 | 388,900 | |
| 02/06/2025 | 41.67 | 42.40 | 41.54 | 42.38 | 246,600 | |
| 02/05/2025 | 41.75 | 42.28 | 41.70 | 41.75 | 288,400 | |
| 02/04/2025 | 41.88 | 42.23 | 41.54 | 42.04 | 216,500 | |
| 02/03/2025 | 40.94 | 41.83 | 40.94 | 41.83 | 230,700 | |
| 01/31/2025 | 41.21 | 41.93 | 41.21 | 41.44 | 356,600 | |
| 01/30/2025 | 40.11 | 41.70 | 39.93 | 41.21 | 618,400 | |
| 01/29/2025 | 39.60 | 40.04 | 39.54 | 39.94 | 520,500 | |
| 01/28/2025 | 39.44 | 39.81 | 38.98 | 39.60 | 418,800 | |
| 01/27/2025 | 38.38 | 39.60 | 38.38 | 39.31 | 294,600 | |
| 01/24/2025 | 38.77 | 38.91 | 38.07 | 38.67 | 390,500 | |
| 01/23/2025 | 38.74 | 38.74 | 38.18 | 38.39 | 450,400 | |
| 01/22/2025 | 37.69 | 38.59 | 37.30 | 38.27 | 308,100 | |
| 01/21/2025 | 36.82 | 37.54 | 36.67 | 37.54 | 336,300 | |
| 01/20/2025 | 36.58 | 37.25 | 36.22 | 36.83 | 260,400 | |
| 01/17/2025 | 36.48 | 36.85 | 36.04 | 36.76 | 266,000 | |
| 01/16/2025 | 37.72 | 37.72 | 36.11 | 36.30 | 552,700 | |
| 01/15/2025 | 36.52 | 37.80 | 36.17 | 37.69 | 527,900 | |
| 01/14/2025 | 37.00 | 37.00 | 36.15 | 36.22 | 484,900 | |
| 01/13/2025 | 37.00 | 37.00 | 36.56 | 36.58 | 366,500 | |
| 01/10/2025 | 37.97 | 37.97 | 36.71 | 36.85 | 361,200 | |
| 01/09/2025 | 37.73 | 38.03 | 37.57 | 37.70 | 228,200 | |
| 01/08/2025 | 38.03 | 38.14 | 37.70 | 37.77 | 274,100 | |
| 01/07/2025 | 37.77 | 38.43 | 37.50 | 38.21 | 532,200 | |
| 01/06/2025 | 38.00 | 38.00 | 37.32 | 37.78 | 228,900 | |
| 01/03/2025 | 37.75 | 38.10 | 37.33 | 37.40 | 261,000 | |
| 01/02/2025 | 37.50 | 38.16 | 36.94 | 37.75 | 331,900 | |
| 12/30/2024 | 38.17 | 38.20 | 37.35 | 37.85 | 367,800 | |
| 12/27/2024 | 37.77 | 38.33 | 37.77 | 38.06 | 254,600 | |
| 12/26/2024 | 38.81 | 38.95 | 38.00 | 38.02 | 706,800 | |
| 12/23/2024 | 39.50 | 39.50 | 38.63 | 38.79 | 688,700 | |
| 12/20/2024 | 39.20 | 40.16 | 39.09 | 39.74 | 641,100 | |
| 12/19/2024 | 39.01 | 39.30 | 38.51 | 39.23 | 591,400 | |
| 12/18/2024 | 41.00 | 41.07 | 38.70 | 39.00 | 795,900 | |
| 12/17/2024 | 40.52 | 41.60 | 40.27 | 40.88 | 862,400 | |
| 12/16/2024 | 41.04 | 41.43 | 40.57 | 40.66 | 431,900 | |
| 12/13/2024 | 41.36 | 41.75 | 40.92 | 41.26 | 611,100 | |
| 12/12/2024 | 42.01 | 42.18 | 41.07 | 41.35 | 687,400 | |
| 12/11/2024 | 41.95 | 42.81 | 41.30 | 42.20 | 340,900 | |
| 12/10/2024 | 41.85 | 41.85 | 41.21 | 41.51 | 644,400 | |
| 12/09/2024 | 41.48 | 41.85 | 40.99 | 41.31 | 308,800 | |
| 12/06/2024 | 41.75 | 41.89 | 41.25 | 41.46 | 624,700 | |
| 12/05/2024 | 40.72 | 42.15 | 40.72 | 41.76 | 530,300 | |
| 12/04/2024 | 40.72 | 41.32 | 40.52 | 41.05 | 635,300 | |
| 12/03/2024 | 41.05 | 41.55 | 40.77 | 41.10 | 625,900 |
About Orizon Valorizao Stock history
Orizon Valorizao 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 Orizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orizon Valorizao 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 Orizon Valorizao stock prices may prove useful in developing a viable investing in Orizon Valorizao
Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Orizon Valorizao Stock Technical Analysis
Orizon Valorizao 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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Orizon Valorizao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orizon Valorizao's price direction in advance. Along with the technical and fundamental analysis of Orizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orizon 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.1) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Orizon Stock Analysis
When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.