Orion Office Stock Forecast - Daily Balance Of Power
| ONL Stock | USD 4.23 0.03 0.71% |
Orion Stock Forecast is based on your current time horizon. Although Orion Office's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Orion Office's systematic risk associated with finding meaningful patterns of Orion Office fundamentals over time.
Orion |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6364 | (0.69) |
| Check Orion Office Volatility | Backtest Orion Office | Trend Details |
Orion Office Trading Date Momentum
| On January 02 2024 Orion Office Reit was traded for 5.30 at the closing time. Highest Orion Office's price during the trading hours was 5.42 and the lowest price during the day was 5.22 . The net volume was 418.7 K. The overall trading history on the 2nd of January contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.95% . The trading delta at closing time to current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Orion Office
For every potential investor in Orion, whether a beginner or expert, Orion Office's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Orion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Orion. Basic forecasting techniques help filter out the noise by identifying Orion Office's price trends.Orion Office Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orion Office stock to make a market-neutral strategy. Peer analysis of Orion Office could also be used in its relative valuation, which is a method of valuing Orion Office by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Orion Office Reit Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Orion Office's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Orion Office's current price.| Cycle Indicators | ||
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Orion Office Market Strength Events
Market strength indicators help investors to evaluate how Orion Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orion Office shares will generate the highest return on investment. By undertsting and applying Orion Office stock market strength indicators, traders can identify Orion Office Reit entry and exit signals to maximize returns.
Orion Office Risk Indicators
The analysis of Orion Office's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Orion Office's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting orion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.02) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.