ORIX JREIT (Germany) Price on October 4, 2024
| O2F Stock | EUR 1,030 10.00 0.98% |
If you're considering investing in ORIX Stock, it is important to understand the factors that can impact its price. As of today, the current price of ORIX JREIT stands at 1,030, as last reported on the 2nd of December, with the highest price reaching 1,030 and the lowest price hitting 1,020 during the day. At this point, ORIX JREIT is very steady. ORIX JREIT INC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ORIX JREIT INC, which you can use to evaluate the volatility of the company. Please check ORIX JREIT's risk adjusted performance of 0.1247, and Semi Deviation of 0.6832 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
ORIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ORIX |
Sharpe Ratio = 0.1624
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ORIX JREIT is performing at about 12% of its full potential. 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 ORIX JREIT by adding it to a well-diversified portfolio.
ORIX JREIT Valuation on October 4, 2024
It is possible to determine the worth of ORIX JREIT on a given historical date. On October 4, 2024 ORIX was worth 925.0 at the beginning of the trading date compared to the closed value of 870.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ORIX JREIT stock. Still, in general, we apply an absolute valuation method to find ORIX JREIT'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 ORIX JREIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ORIX JREIT's related companies.
| Open | High | Low | Close | Volume | |
| 915.00 | 920.00 | 875.00 | 875.00 | 1.00 | |
10/04/2024 | 925.00 | 925.00 | 870.00 | 870.00 | 1.00 |
| 900.00 | 900.00 | 860.00 | 860.00 | 1.00 |
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ORIX JREIT Trading Date Momentum on October 4, 2024
| On October 07 2024 ORIX JREIT INC was traded for 860.00 at the closing time. The highest daily price throughout the period was 900.00 and the lowest price was 860.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.15% . The trading delta at closing time to current closing price is 4.02% . |
ORIX JREIT INC Fundamentals Correlations and Trends
By evaluating ORIX JREIT'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 ORIX JREIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ORIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ORIX JREIT Stock history
ORIX JREIT 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 ORIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORIX JREIT INC 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 ORIX JREIT stock prices may prove useful in developing a viable investing in ORIX JREIT
OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany.
ORIX JREIT Stock Technical Analysis
ORIX JREIT 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.
Price Boundaries
ORIX JREIT Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ORIX JREIT INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ORIX JREIT December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ORIX JREIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ORIX JREIT shares will generate the highest return on investment. By undertsting and applying ORIX JREIT stock market strength indicators, traders can identify ORIX JREIT INC entry and exit signals to maximize returns
ORIX JREIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ORIX JREIT's price direction in advance. Along with the technical and fundamental analysis of ORIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ORIX 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 | 0.1247 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (3.29) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT'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 ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |