Orion Engineered Carbons Stock Price History
OEC Stock | USD 13.45 0.38 2.75% |
Below is the normalized historical share price chart for Orion Engineered Carbons extending back to July 25, 2014. 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 Orion Engineered stands at 13.45, as last reported on the 23rd of March, with the highest price reaching 13.68 and the lowest price hitting 13.06 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. Orion Engineered Carbons maintains Sharpe Ratio (i.e., Efficiency) of -0.0934, which implies the firm had a -0.0934 % return per unit of risk over the last 3 months. Orion Engineered Carbons exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orion Engineered's Coefficient Of Variation of (643.44), variance of 5.4, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
At present, Orion Engineered's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . At present, Orion Engineered's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 0.60, whereas Price Book Value Ratio is forecasted to decline to 1.84. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2014 | 200 Day MA 17.4979 | 50 Day MA 14.147 | Beta 1.535 |
Orion |
Sharpe Ratio = -0.0934
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | OEC |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orion Engineered is not performing at its full potential. However, 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 Orion Engineered by adding Orion Engineered to a well-diversified portfolio.
Price Book 1.6045 | Enterprise Value Ebitda 7.6548 | Price Sales 0.4059 | Shares Float 55.1 M | Dividend Share 0.083 |
Orion Engineered Stock Price History Chart
There are several ways to analyze Orion Stock price data. The simplest method is using a basic Orion candlestick price chart, which shows Orion Engineered 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 26, 2024 | 15.92 |
Lowest Price | March 13, 2025 | 12.74 |
Orion Engineered March 23, 2025 Stock Price Synopsis
Various analyses of Orion Engineered's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orion Stock. It can be used to describe the percentage change in the price of Orion Engineered from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orion Stock.Orion Engineered Price Action Indicator | (0.11) | |
Orion Engineered Price Rate Of Daily Change | 0.97 | |
Orion Engineered Price Daily Balance Of Power | (0.61) |
Orion Engineered March 23, 2025 Stock Price Analysis
Orion Stock Price History Data
The price series of Orion Engineered for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 4.64 with a coefficient of variation of 6.67. The daily prices for the period are spread out with arithmetic mean of 14.56. The median price for the last 90 days is 14.5. The company underwent 1:8 stock split on September 7, 2010. Orion Engineered Carbons issued dividends to stockholders on 2025-03-13.Open | High | Low | Close | Volume | ||
03/23/2025 | 13.53 | 13.68 | 13.06 | 13.45 | ||
03/21/2025 | 13.53 | 13.68 | 13.06 | 13.45 | 1,012,444 | |
03/20/2025 | 13.74 | 13.93 | 13.58 | 13.83 | 473,753 | |
03/19/2025 | 13.67 | 13.91 | 13.51 | 13.86 | 614,704 | |
03/18/2025 | 13.48 | 13.83 | 13.36 | 13.76 | 785,219 | |
03/17/2025 | 12.95 | 13.59 | 12.95 | 13.47 | 566,579 | |
03/14/2025 | 13.05 | 13.30 | 12.93 | 13.16 | 935,117 | |
03/13/2025 | 13.04 | 13.24 | 12.51 | 12.74 | 616,509 | |
03/12/2025 | 13.33 | 13.41 | 12.93 | 13.05 | 501,848 | |
03/11/2025 | 13.46 | 13.47 | 12.98 | 13.29 | 667,780 | |
03/10/2025 | 13.78 | 14.13 | 13.06 | 13.38 | 885,651 | |
03/07/2025 | 13.83 | 14.02 | 13.59 | 13.78 | 365,010 | |
03/06/2025 | 13.38 | 14.05 | 13.38 | 13.94 | 448,343 | |
03/05/2025 | 12.98 | 13.76 | 12.90 | 13.54 | 714,267 | |
03/04/2025 | 13.02 | 13.10 | 12.56 | 12.84 | 706,402 | |
03/03/2025 | 14.19 | 14.19 | 13.06 | 13.18 | 729,735 | |
02/28/2025 | 14.10 | 14.28 | 13.78 | 13.98 | 698,337 | |
02/27/2025 | 14.14 | 14.29 | 13.91 | 14.11 | 1,050,904 | |
02/26/2025 | 14.57 | 14.68 | 13.86 | 14.23 | 646,457 | |
02/25/2025 | 14.82 | 15.06 | 14.53 | 14.60 | 1,225,519 | |
02/24/2025 | 15.15 | 15.31 | 14.63 | 14.65 | 732,377 | |
02/21/2025 | 15.32 | 15.54 | 15.00 | 15.09 | 791,827 | |
02/20/2025 | 16.10 | 16.63 | 14.76 | 15.15 | 1,042,576 | |
02/19/2025 | 14.58 | 14.86 | 14.49 | 14.66 | 510,194 | |
02/18/2025 | 14.43 | 14.99 | 14.38 | 14.82 | 379,886 | |
02/14/2025 | 14.39 | 14.92 | 14.39 | 14.43 | 454,317 | |
02/13/2025 | 14.35 | 14.40 | 14.20 | 14.21 | 270,565 | |
02/12/2025 | 13.81 | 14.42 | 13.78 | 14.18 | 370,348 | |
02/11/2025 | 13.93 | 14.04 | 13.82 | 14.03 | 388,837 | |
02/10/2025 | 13.78 | 14.08 | 13.64 | 13.98 | 301,915 | |
02/07/2025 | 13.97 | 13.97 | 13.52 | 13.64 | 428,200 | |
02/06/2025 | 14.10 | 14.36 | 13.90 | 13.97 | 397,607 | |
02/05/2025 | 14.02 | 14.20 | 13.81 | 13.98 | 388,719 | |
02/04/2025 | 13.53 | 14.17 | 13.53 | 14.03 | 336,909 | |
02/03/2025 | 13.60 | 13.90 | 13.32 | 13.51 | 704,781 | |
01/31/2025 | 14.31 | 14.49 | 13.88 | 13.95 | 502,328 | |
01/30/2025 | 14.41 | 14.61 | 14.18 | 14.50 | 323,223 | |
01/29/2025 | 14.23 | 14.47 | 13.96 | 14.28 | 539,546 | |
01/28/2025 | 14.50 | 14.65 | 14.30 | 14.31 | 292,852 | |
01/27/2025 | 14.63 | 14.79 | 14.27 | 14.46 | 488,615 | |
01/24/2025 | 14.83 | 14.96 | 14.52 | 14.57 | 417,596 | |
01/23/2025 | 14.87 | 15.24 | 14.71 | 14.85 | 407,090 | |
01/22/2025 | 15.07 | 15.17 | 14.84 | 14.93 | 543,879 | |
01/21/2025 | 14.68 | 15.25 | 14.59 | 15.22 | 421,872 | |
01/17/2025 | 14.95 | 14.95 | 14.42 | 14.50 | 553,340 | |
01/16/2025 | 14.86 | 14.95 | 14.45 | 14.75 | 525,106 | |
01/15/2025 | 15.36 | 15.36 | 15.08 | 15.09 | 268,496 | |
01/14/2025 | 15.20 | 15.28 | 14.68 | 14.92 | 362,552 | |
01/13/2025 | 14.55 | 15.16 | 14.55 | 15.13 | 279,474 | |
01/10/2025 | 14.12 | 14.70 | 14.07 | 14.68 | 507,903 | |
01/08/2025 | 15.02 | 15.14 | 14.64 | 14.69 | 436,254 | |
01/07/2025 | 15.30 | 15.60 | 15.04 | 15.23 | 464,298 | |
01/06/2025 | 15.51 | 15.88 | 15.27 | 15.29 | 381,323 | |
01/03/2025 | 15.38 | 15.41 | 15.09 | 15.33 | 396,735 | |
01/02/2025 | 15.82 | 16.00 | 15.12 | 15.27 | 330,303 | |
12/31/2024 | 15.40 | 15.87 | 15.40 | 15.79 | 423,827 | |
12/30/2024 | 15.54 | 15.57 | 15.19 | 15.32 | 415,432 | |
12/27/2024 | 15.75 | 15.96 | 15.43 | 15.67 | 424,571 | |
12/26/2024 | 15.53 | 15.99 | 15.53 | 15.92 | 266,565 | |
12/24/2024 | 15.63 | 15.78 | 15.42 | 15.70 | 163,337 | |
12/23/2024 | 15.43 | 15.86 | 15.42 | 15.57 | 389,763 |
About Orion Engineered Stock history
Orion Engineered 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 Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Engineered Carbons 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 Orion Engineered stock prices may prove useful in developing a viable investing in Orion Engineered
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.4 M | 65.6 M | |
Net Income Applicable To Common Shares | 122.1 M | 61.3 M |
Orion Engineered Quarterly Net Working Capital |
|
Orion Engineered Stock Technical Analysis
Orion Engineered 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 Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Orion Engineered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Engineered's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion 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 | (0.13) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |