Orbia Advance Stock Price on July 26, 2024
MXCHF Stock | USD 0.88 0.00 0.00% |
If you're considering investing in Orbia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Orbia Advance stands at 0.88, as last reported on the 11th of December 2024, with the highest price reaching 0.88 and the lowest price hitting 0.88 during the day. Orbia Advance maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Orbia Advance exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orbia Advance's Variance of 7.7, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,221) to confirm the risk estimate we provide.
Orbia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Orbia |
Sharpe Ratio = -0.13
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orbia Advance 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 Orbia Advance by adding Orbia Advance to a well-diversified portfolio.
Related Headline
Lsb Industries Headline on 26th of July 2024
Disposition of 2706 shares by Cheryl Maguire of Lsb Industri... by Cheryl Maguire
Filed transaction by Lsb Industries Officer Evp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Orbia Advance Valuation on July 26, 2024
It is possible to determine the worth of Orbia Advance on a given historical date. On July 26, 2024 Orbia was worth 1.29 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orbia Advance pink sheet. Still, in general, we apply an absolute valuation method to find Orbia Advance'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 Orbia Advance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orbia Advance's related companies.
Open | High | Low | Close | Volume | |
1.29 | 1.29 | 1.29 | 1.29 | 2,000 | |
07/26/2024 | 1.29 | 1.29 | 1.29 | 1.29 | 8,389 |
1.32 | 1.32 | 1.32 | 1.32 | 1.00 |
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Orbia Advance Trading Date Momentum on July 26, 2024
On July 29 2024 Orbia Advance was traded for 1.32 at the closing time. The highest daily price throughout the period was 1.32 and the lowest price was 1.32 . There was no trading activity during the period 1.0. Lack of trading volume on 07/29/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.33% . The trading delta at closing time to current closing price is 3.10% . |
Orbia Advance Fundamentals Correlations and Trends
By evaluating Orbia Advance'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 Orbia Advance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orbia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orbia Advance Pink Sheet history
Orbia Advance 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 Orbia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orbia Advance 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 Orbia Advance stock prices may prove useful in developing a viable investing in Orbia Advance
Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. Mexichem Sab operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 24655 people.
Orbia Advance Pink Sheet Technical Analysis
Orbia Advance technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Orbia Advance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Orbia Advance cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orbia Advance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Orbia Advance pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orbia Advance shares will generate the highest return on investment. By undertsting and applying Orbia Advance pink sheet market strength indicators, traders can identify Orbia Advance entry and exit signals to maximize returns
Orbia Advance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orbia Advance's price direction in advance. Along with the technical and fundamental analysis of Orbia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orbia 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 | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.23) |
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Volume Indicators |
Complementary Tools for Orbia Pink Sheet analysis
When running Orbia Advance's price analysis, check to measure Orbia Advance'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 Orbia Advance is operating at the current time. Most of Orbia Advance's value examination focuses on studying past and present price action to predict the probability of Orbia Advance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbia Advance's price. Additionally, you may evaluate how the addition of Orbia Advance to your portfolios can decrease your overall portfolio volatility.
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