Orange SA (Germany) Price on June 11, 2024

FTE Stock   9.99  0.13  1.32%   
If you're considering investing in Orange Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orange SA stands at 9.99, as last reported on the 22nd of November, with the highest price reaching 9.99 and the lowest price hitting 9.95 during the day. Orange SA maintains Sharpe Ratio (i.e., Efficiency) of -0.065, which implies the firm had a -0.065% return per unit of risk over the last 3 months. Orange SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orange SA's Risk Adjusted Performance of (0.03), variance of 1.01, and Coefficient Of Variation of (2,401) to confirm the risk estimate we provide.
  
Orange Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.065

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Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Orange SA 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 Orange SA by adding Orange SA to a well-diversified portfolio.

Orange SA Valuation on June 11, 2024

It is possible to determine the worth of Orange SA on a given historical date. On June 11, 2024 Orange was worth 9.95 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orange SA stock. Still, in general, we apply an absolute valuation method to find Orange SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orange SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orange SA's related companies.
 Open High Low Close Volume
  9.95    10.02    9.92    9.95    73,800  
06/11/2024
  9.95    9.95    9.74    9.80    33,940  
  9.75    9.75    9.52    9.56    58,009  
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Open Value
9.95
9.8
Closing Value
12.96
Upside

Orange SA Trading Date Momentum on June 11, 2024

On June 12 2024 Orange SA was traded for  9.56  at the closing time. The highest price during the trading period was 9.75  and the lowest recorded bid was listed for  9.52 . The volume for the day was 58 K. This history from June 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.45% . The trading delta at closing time to the current price is 2.65% .

Orange SA Fundamentals Correlations and Trends

By evaluating Orange SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orange SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orange financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Orange SA Stock history

Orange SA 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 Orange is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orange SA 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 Orange SA stock prices may prove useful in developing a viable investing in Orange SA

Orange SA Stock Technical Analysis

Orange SA 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.
A focus of Orange SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orange SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Orange SA Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Orange SA November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Orange SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orange SA shares will generate the highest return on investment. By undertsting and applying Orange SA stock market strength indicators, traders can identify Orange SA entry and exit signals to maximize returns

Orange SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orange SA's price direction in advance. Along with the technical and fundamental analysis of Orange Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orange 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.

Additional Tools for Orange Stock Analysis

When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.