Orion Office Reit Stock Probability of Future Stock Price Finishing Over 12.73
| ONL Stock | USD 4.23 0.03 0.71% |
Orion |
Orion Office Target Price Odds to finish over 12.73
The tendency of Orion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 12.73 or more in 90 days |
| 4.23 | 90 days | 12.73 | close to zero percent |
Based on a normal probability distribution, the odds of Orion Office to move over $ 12.73 or more in 90 days from now is close to zero percent (This Orion Office Reit probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) . Probability of Orion Office Reit price to stay between its current price of $ 4.23 and $ 12.73 at the end of the 90-day period is nearly 4.01 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.29 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Orion Office will likely underperform. Additionally Orion Office Reit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Orion Office Price Density |
| Price |
Predictive Modules for Orion Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orion Office Reit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Orion Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orion Office is not an exception. The market had few large corrections towards the Orion Office's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orion Office Reit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orion Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.0001 |
Orion Office Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orion Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orion Office Reit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 195.04 M. Reported Net Loss for the year was (57.3 M) with profit before taxes, overhead, and interest of 144.44 M. | |
| Orion Office Reit has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Orion Office paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Christopher Day of 60423 shares of Orion Office subject to Rule 16b-3 |
Orion Office Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orion Stock often depends not only on the future outlook of the current and potential Orion Office's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orion Office's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.4 M | |
| Cash And Short Term Investments | 22.5 M |
Orion Office Technical Analysis
Orion Office's future price can be derived by breaking down and analyzing its technical indicators over time. Orion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Orion Office Reit. In general, you should focus on analyzing Orion Stock price patterns and their correlations with different microeconomic environments and drivers.
Orion Office Predictive Forecast Models
Orion Office's time-series forecasting models is one of many Orion Office's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Orion Office's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Orion Office Reit
Checking the ongoing alerts about Orion Office for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Orion Office Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 195.04 M. Reported Net Loss for the year was (57.3 M) with profit before taxes, overhead, and interest of 144.44 M. | |
| Orion Office Reit has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Orion Office paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Christopher Day of 60423 shares of Orion Office subject to Rule 16b-3 |
Check out Orion Office Backtesting, Orion Office Valuation, Orion Office Correlation, Orion Office Hype Analysis, Orion Office Volatility, Orion Office History as well as Orion Office Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.4 | Earnings Share (1.55) | Revenue Per Share 3.037 | Quarterly Revenue Growth (0.20) | Return On Assets (0.01) |
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.