Oriental Rise Holdings Stock Price History
ORIS Stock | 7.28 0.54 8.01% |
If you're considering investing in Oriental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oriental Rise stands at 7.28, as last reported on the 28th of November, with the highest price reaching 7.38 and the lowest price hitting 6.62 during the day. Oriental Rise is very risky given 3 months investment horizon. Oriental Rise Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Oriental Rise Risk Adjusted Performance of 0.0755, semi deviation of 7.74, and Coefficient Of Variation of 1153.55 to evaluate company specific risk that cannot be diversified away.
Capital Stock is likely to gain to about 16.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 53.9 M in 2024. . Oriental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oriental |
Sharpe Ratio = 0.1129
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ORIS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
9.37 actual daily | 83 83% of assets are less volatile |
Expected Return
1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oriental Rise is performing at about 8% 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 Oriental Rise by adding it to a well-diversified portfolio.
Oriental Rise Stock Price History Chart
There are several ways to analyze Oriental Stock price data. The simplest method is using a basic Oriental candlestick price chart, which shows Oriental Rise 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 22, 2024 | 9.39 |
Lowest Price | November 12, 2024 | 5.64 |
Oriental Rise November 28, 2024 Stock Price Synopsis
Various analyses of Oriental Rise's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oriental Stock. It can be used to describe the percentage change in the price of Oriental Rise from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oriental Stock.Oriental Rise Price Action Indicator | 0.55 | |
Oriental Rise Price Rate Of Daily Change | 1.08 | |
Oriental Rise Accumulation Distribution | 5,990 | |
Oriental Rise Price Daily Balance Of Power | 0.71 |
Oriental Rise November 28, 2024 Stock Price Analysis
Oriental Stock Price History Data
The price series of Oriental Rise for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.75 with a coefficient of variation of 12.65. The daily prices for the period are spread out with arithmetic mean of 7.07. The median price for the last 90 days is 6.92.Open | High | Low | Close | Volume | ||
11/27/2024 | 6.63 | 7.38 | 6.62 | 7.28 | 58,165 | |
11/26/2024 | 6.31 | 6.89 | 6.23 | 6.74 | 261,100 | |
11/25/2024 | 6.42 | 6.71 | 6.25 | 6.44 | 25,049 | |
11/22/2024 | 6.28 | 6.43 | 6.15 | 6.15 | 50,030 | |
11/21/2024 | 6.15 | 6.52 | 6.10 | 6.41 | 333,200 | |
11/20/2024 | 6.36 | 6.80 | 6.02 | 6.73 | 297,157 | |
11/19/2024 | 5.80 | 6.31 | 5.80 | 6.14 | 24,313 | |
11/18/2024 | 5.67 | 6.39 | 5.67 | 6.13 | 108,906 | |
11/15/2024 | 6.70 | 6.88 | 5.40 | 6.03 | 417,433 | |
11/14/2024 | 7.00 | 7.50 | 5.97 | 6.34 | 785,498 | |
11/13/2024 | 7.86 | 8.50 | 5.70 | 6.47 | 973,133 | |
11/12/2024 | 6.95 | 9.50 | 4.80 | 5.64 | 568,200 | |
11/11/2024 | 7.04 | 7.06 | 6.78 | 6.92 | 61,900 | |
11/08/2024 | 6.71 | 7.26 | 6.30 | 6.75 | 49,586 | |
11/07/2024 | 7.11 | 7.25 | 6.51 | 6.92 | 111,607 | |
11/06/2024 | 7.89 | 7.89 | 7.00 | 7.30 | 30,700 | |
11/05/2024 | 7.07 | 7.50 | 7.00 | 7.45 | 58,300 | |
11/04/2024 | 7.95 | 8.41 | 7.15 | 7.15 | 66,800 | |
11/01/2024 | 8.01 | 8.47 | 7.77 | 8.01 | 43,331 | |
10/31/2024 | 8.08 | 8.43 | 7.76 | 8.05 | 127,401 | |
10/30/2024 | 7.01 | 8.70 | 7.00 | 8.27 | 35,056 | |
10/29/2024 | 6.82 | 7.68 | 6.70 | 7.41 | 285,800 | |
10/28/2024 | 7.64 | 7.64 | 6.80 | 7.15 | 51,400 | |
10/25/2024 | 7.17 | 7.50 | 6.67 | 7.35 | 29,800 | |
10/24/2024 | 8.12 | 8.12 | 6.50 | 7.12 | 162,200 | |
10/23/2024 | 9.35 | 9.62 | 7.50 | 8.12 | 323,400 | |
10/22/2024 | 9.00 | 11.74 | 8.89 | 9.39 | 346,339 | |
10/21/2024 | 7.10 | 8.81 | 6.99 | 8.74 | 295,010 | |
10/18/2024 | 7.11 | 8.38 | 6.33 | 7.75 | 495,495 | |
10/17/2024 | 5.10 | 10.65 | 5.10 | 6.00 | 1,655,154 |
About Oriental Rise Stock history
Oriental Rise 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 Oriental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oriental Rise Holdings 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 Oriental Rise stock prices may prove useful in developing a viable investing in Oriental Rise
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.8 M | 17.6 M |
Oriental Rise Stock Technical Analysis
Oriental Rise 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Oriental Rise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oriental Rise's price direction in advance. Along with the technical and fundamental analysis of Oriental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oriental 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 | 0.0755 | |||
Jensen Alpha | 0.7315 | |||
Total Risk Alpha | (0.68) | |||
Sortino Ratio | 0.0822 | |||
Treynor Ratio | 1.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Oriental Stock Analysis
When running Oriental Rise's price analysis, check to measure Oriental Rise'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 Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.