ORIX (Germany) Price on September 30, 2024

OIX Stock  EUR 20.40  0.20  0.99%   
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 stands at 20.40, as last reported on the 26th of November, with the highest price reaching 20.40 and the lowest price hitting 20.40 during the day. ORIX maintains Sharpe Ratio (i.e., Efficiency) of -0.0395, which implies the firm had a -0.0395% return per unit of volatility over the last 3 months. ORIX exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ORIX's risk adjusted performance of (0.02), and Coefficient Of Variation of (2,564) to confirm the risk estimate we provide.
  
ORIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0395

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Estimated Market Risk

 2.06
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average ORIX 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 ORIX by adding ORIX to a well-diversified portfolio.

ORIX Valuation on September 30, 2024

It is possible to determine the worth of ORIX on a given historical date. On September 30, 2024 ORIX was worth 20.8 at the beginning of the trading date compared to the closed value of 20.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ORIX stock. Still, in general, we apply an absolute valuation method to find ORIX'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ORIX's related companies.
 Open High Low Close Volume
  20.60    20.60    20.60    20.60    500.00  
09/30/2024
  20.80    20.80    20.80    20.80    500.00  
  20.80    20.80    20.80    20.80    500.00  
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Open Value
20.8
20.8
Closing Value
26.97
Upside

ORIX Trading Date Momentum on September 30, 2024

On October 01 2024 ORIX Corporation was traded for  20.80  at the closing time. The highest daily price throughout the period was 20.80  and the lowest price was  20.80 . The daily volume was 500. The net trading volume on 10/01/2024 did not cause price change. The trading delta at closing time to current closing price is 2.88% .

ORIX Fundamentals Correlations and Trends

By evaluating ORIX'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'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 Stock history

ORIX 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 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 stock prices may prove useful in developing a viable investing in ORIX
It operates through six segments Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. ORIX CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32411 people.

ORIX Stock Technical Analysis

ORIX 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 ORIX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ORIX 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

ORIX Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ORIX Corporation 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 November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how ORIX 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 shares will generate the highest return on investment. By undertsting and applying ORIX stock market strength indicators, traders can identify ORIX Corporation entry and exit signals to maximize returns

ORIX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ORIX'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.

Complementary Tools for ORIX Stock analysis

When running ORIX's price analysis, check to measure ORIX'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 is operating at the current time. Most of ORIX's value examination focuses on studying past and present price action to predict the probability of ORIX'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's price. Additionally, you may evaluate how the addition of ORIX to your portfolios can decrease your overall portfolio volatility.
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