Orion Engineered Carbons Stock Price on September 5, 2024
| OEC Stock | USD 17.60 0.40 2.22% |
Below is the normalized historical share price chart for Orion Engineered Carbons extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orion Engineered stands at 17.60, as last reported on the 11th of December 2024, with the highest price reaching 18.23 and the lowest price hitting 17.51 during the day.
If you're considering investing in Orion Stock, it is important to understand the factors that can impact its price. At this point, Orion Engineered is not too volatile. Orion Engineered Carbons maintains Sharpe Ratio (i.e., Efficiency) of 0.051, which implies the firm had a 0.051% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orion Engineered Carbons, which you can use to evaluate the volatility of the company. Please check Orion Engineered's Coefficient Of Variation of 1729.27, semi deviation of 2.5, and Risk Adjusted Performance of 0.0495 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Orion Engineered's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 30.6 M, whereas Common Stock Total Equity is forecasted to decline to about 78.8 M. . At present, Orion Engineered's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.42, whereas Price To Sales Ratio is forecasted to decline to 0.62. Orion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2014 | 200 Day MA 20.6558 | 50 Day MA 17.0732 | Beta 1.489 |
Orion |
Sharpe Ratio = 0.051
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Orion Engineered is performing at about 4% 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 Orion Engineered by adding it to a well-diversified portfolio.
Price Book 2.1813 | Enterprise Value Ebitda 8.4797 | Price Sales 0.5613 | Shares Float 56.3 M | Dividend Share 0.085 |
Orion Engineered Valuation on September 5, 2024
It is possible to determine the worth of Orion Engineered on a given historical date. On September 5, 2024 Orion was worth 17.85 at the beginning of the trading date compared to the closed value of 17.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orion Engineered stock. Still, in general, we apply an absolute valuation method to find Orion Engineered'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 Orion Engineered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orion Engineered's related companies.
| Open | High | Low | Close | Volume | |
| 17.75 | 17.95 | 17.64 | 17.80 | 847,303 | |
09/05/2024 | 17.85 | 17.88 | 16.97 | 17.02 | 1,004,773 |
| 16.98 | 17.20 | 16.53 | 16.54 | 439,085 |
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Orion Engineered Trading Date Momentum on September 5, 2024
| On September 06 2024 Orion Engineered Carbons was traded for 16.54 at the closing time. Highest Orion Engineered's price during the trading hours was 17.20 and the lowest price during the day was 16.53 . The net volume was 439.1 K. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.82% . The trading delta at closing time to current price is 0.18% . |
Orion Engineered Carbons Fundamentals Correlations and Trends
By evaluating Orion Engineered'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 Orion Engineered's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orion Engineered Stock history
Orion Engineered 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 Orion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orion Engineered Carbons 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 Orion Engineered stock prices may prove useful in developing a viable investing in Orion Engineered
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60 M | 65.7 M | |
| Net Income Applicable To Common Shares | 122.1 M | 61.3 M |
Orion Engineered Quarterly Net Working Capital |
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Orion Engineered Stock Technical Analysis
Orion Engineered 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
Orion Engineered Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Orion Engineered Carbons cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Orion Engineered December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Orion Engineered 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 Engineered shares will generate the highest return on investment. By undertsting and applying Orion Engineered stock market strength indicators, traders can identify Orion Engineered Carbons entry and exit signals to maximize returns
Orion Engineered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orion Engineered's price direction in advance. Along with the technical and fundamental analysis of Orion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orion 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 | 0.0495 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.0846 |
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Complementary Tools for Orion Stock analysis
When running Orion Engineered's price analysis, check to measure Orion Engineered'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 Orion Engineered is operating at the current time. Most of Orion Engineered's value examination focuses on studying past and present price action to predict the probability of Orion Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Engineered's price. Additionally, you may evaluate how the addition of Orion Engineered to your portfolios can decrease your overall portfolio volatility.
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