Origin Materials Warrant Stock Price History
ORGNW Stock | USD 0.08 0.01 7.39% |
Below is the normalized historical share price chart for Origin Materials Warrant extending back to September 04, 2020. 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 Origin Materials stands at 0.08, as last reported on the 27th of February, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. Origin Materials appears to be out of control, given 3 months investment horizon. Origin Materials Warrant maintains Sharpe Ratio (i.e., Efficiency) of 0.035, which implies the firm had a 0.035 % return per unit of risk over the last 3 months. By analyzing Origin Materials' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Origin Materials' Semi Deviation of 13.04, coefficient of variation of 1377.49, and Risk Adjusted Performance of 0.063 to confirm if our risk estimates are consistent with your expectations.
At this time, Origin Materials' Stock Based Compensation is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 469.7 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 249 M in 2025. . Price Earnings Ratio is likely to climb to 4.64 in 2025, whereas Price To Sales Ratio is likely to drop 3.25 in 2025. Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of September 2020 | Beta 0.89 |
Origin |
Sharpe Ratio = 0.035
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
15.7 actual daily | 96 96% of assets are less volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Origin Materials is performing at about 2% 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 Origin Materials by adding it to a well-diversified portfolio.
Origin Materials Stock Price History Chart
There are several ways to analyze Origin Stock price data. The simplest method is using a basic Origin candlestick price chart, which shows Origin Materials 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 | December 4, 2024 | 0.14 |
Lowest Price | February 13, 2025 | 0.0735 |
Origin Materials February 27, 2025 Stock Price Synopsis
Various analyses of Origin Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Origin Stock. It can be used to describe the percentage change in the price of Origin Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Origin Stock.Origin Materials Accumulation Distribution | 8.24 | |
Origin Materials Price Rate Of Daily Change | 0.93 | |
Origin Materials Price Daily Balance Of Power | (0.96) |
Origin Materials February 27, 2025 Stock Price Analysis
Origin Stock Price History Data
The price series of Origin Materials for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.07 with a coefficient of variation of 15.16. The daily prices for the period are spread out with arithmetic mean of 0.1. The median price for the last 90 days is 0.1.Open | High | Low | Close | Volume | ||
02/27/2025 | 0.08 | 0.09 | 0.08 | 0.08 | 100.00 | |
02/27/2025 | 0.08 | 0.09 | 0.08 | 0.08 | 100.00 | |
02/25/2025 | 0.11 | 0.11 | 0.08 | 0.09 | 32,656 | |
02/24/2025 | 0.09 | 0.11 | 0.09 | 0.10 | 12,501 | |
02/21/2025 | 0.11 | 0.13 | 0.1 | 0.1 | 16,188 | |
02/20/2025 | 0.09 | 0.11 | 0.09 | 0.10 | 129,074 | |
02/19/2025 | 0.08 | 0.09 | 0.08 | 0.08 | 1,680 | |
02/18/2025 | 0.08 | 0.09 | 0.08 | 0.09 | 19,840 | |
02/14/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 7,157 | |
02/13/2025 | 0.09 | 0.1 | 0.07 | 0.07 | 84,853 | |
02/12/2025 | 0.1 | 0.1 | 0.09 | 0.1 | 5,948 | |
02/11/2025 | 0.09 | 0.1 | 0.09 | 0.1 | 16,533 | |
02/10/2025 | 0.1 | 0.1 | 0.09 | 0.09 | 15,635 | |
02/07/2025 | 0.1 | 0.1 | 0.09 | 0.1 | 19,880 | |
02/06/2025 | 0.10 | 0.10 | 0.09 | 0.1 | 25,563 | |
02/05/2025 | 0.09 | 0.10 | 0.09 | 0.10 | 2,975 | |
02/04/2025 | 0.09 | 0.1 | 0.09 | 0.1 | 4,976 | |
02/03/2025 | 0.09 | 0.1 | 0.09 | 0.1 | 3,394 | |
01/31/2025 | 0.10 | 0.11 | 0.09 | 0.10 | 64,220 | |
01/30/2025 | 0.12 | 0.12 | 0.09 | 0.1 | 9,040 | |
01/29/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 205.00 | |
01/28/2025 | 0.10 | 0.11 | 0.1 | 0.11 | 4,041 | |
01/27/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 5,000 | |
01/24/2025 | 0.10 | 0.12 | 0.09 | 0.10 | 68,370 | |
01/23/2025 | 0.10 | 0.14 | 0.10 | 0.10 | 44,709 | |
01/22/2025 | 0.14 | 0.14 | 0.10 | 0.10 | 4,313 | |
01/21/2025 | 0.1 | 0.14 | 0.09 | 0.14 | 65,407 | |
01/17/2025 | 0.11 | 0.11 | 0.1 | 0.10 | 32,251 | |
01/16/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,998 | |
01/15/2025 | 0.09 | 0.12 | 0.09 | 0.11 | 6,117 | |
01/14/2025 | 0.12 | 0.12 | 0.07 | 0.09 | 44,213 | |
01/13/2025 | 0.11 | 0.11 | 0.10 | 0.11 | 3,839 | |
01/10/2025 | 0.13 | 0.13 | 0.11 | 0.12 | 12,370 | |
01/08/2025 | 0.12 | 0.13 | 0.10 | 0.11 | 8,761 | |
01/07/2025 | 0.09 | 0.14 | 0.09 | 0.12 | 19,240 | |
01/06/2025 | 0.09 | 0.15 | 0.09 | 0.14 | 33,885 | |
01/03/2025 | 0.13 | 0.13 | 0.11 | 0.13 | 22,408 | |
01/02/2025 | 0.13 | 0.13 | 0.1 | 0.1 | 10,474 | |
12/31/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 56,497 | |
12/30/2024 | 0.11 | 0.12 | 0.09 | 0.12 | 165,915 | |
12/27/2024 | 0.10 | 0.12 | 0.08 | 0.09 | 14,081 | |
12/26/2024 | 0.08 | 0.12 | 0.08 | 0.10 | 159,627 | |
12/24/2024 | 0.11 | 0.11 | 0.08 | 0.08 | 13,491 | |
12/23/2024 | 0.09 | 0.10 | 0.08 | 0.08 | 9,285 | |
12/20/2024 | 0.09 | 0.12 | 0.09 | 0.09 | 13,119 | |
12/19/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 9,501 | |
12/18/2024 | 0.09 | 0.12 | 0.09 | 0.09 | 50,573 | |
12/17/2024 | 0.10 | 0.10 | 0.08 | 0.08 | 34,123 | |
12/16/2024 | 0.11 | 0.11 | 0.08 | 0.09 | 17,072 | |
12/13/2024 | 0.11 | 0.12 | 0.09 | 0.11 | 15,481 | |
12/12/2024 | 0.14 | 0.14 | 0.09 | 0.11 | 30,137 | |
12/11/2024 | 0.09 | 0.13 | 0.09 | 0.13 | 23,875 | |
12/10/2024 | 0.10 | 0.10 | 0.09 | 0.09 | 46,648 | |
12/09/2024 | 0.09 | 0.10 | 0.09 | 0.10 | 12,018 | |
12/06/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 57,652 | |
12/05/2024 | 0.12 | 0.12 | 0.10 | 0.11 | 25,110 | |
12/04/2024 | 0.10 | 0.15 | 0.10 | 0.14 | 117,015 | |
12/03/2024 | 0.11 | 0.13 | 0.10 | 0.13 | 7,977 | |
12/02/2024 | 0.12 | 0.12 | 0.10 | 0.10 | 161,157 | |
11/29/2024 | 0.10 | 0.12 | 0.10 | 0.12 | 51,777 | |
11/27/2024 | 0.07 | 0.11 | 0.07 | 0.11 | 15,299 |
About Origin Materials Stock history
Origin Materials 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 Origin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Origin Materials Warrant 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 Origin Materials stock prices may prove useful in developing a viable investing in Origin Materials
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 164.1 M | 117.4 M |
Origin Materials Stock Technical Analysis
Origin Materials 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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Origin Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Origin Materials' price direction in advance. Along with the technical and fundamental analysis of Origin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Origin 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 | 0.063 | |||
Jensen Alpha | 1.23 | |||
Total Risk Alpha | 1.39 | |||
Sortino Ratio | 0.0795 | |||
Treynor Ratio | (1.79) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' 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 Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.