Origin Enterprises (Germany) Price on September 29, 2023

OIZ Stock  EUR 2.89  0.02  0.69%   
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Origin Enterprises stands at 2.89, as last reported on the 2nd of December, with the highest price reaching 2.89 and the lowest price hitting 2.89 during the day. Origin Enterprises plc maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Origin Enterprises plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Origin Enterprises' Variance of 1.43, risk adjusted performance of (0.08), and Coefficient Of Variation of (869.58) to confirm the risk estimate we provide.
  
Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1135

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Origin Enterprises 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 Origin Enterprises by adding Origin Enterprises to a well-diversified portfolio.

Origin Enterprises Valuation on September 29, 2023

It is possible to determine the worth of Origin Enterprises on a given historical date. On September 29, 2023 Origin was worth 3.03 at the beginning of the trading date compared to the closed value of 3.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Origin Enterprises stock. Still, in general, we apply an absolute valuation method to find Origin Enterprises' 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 Origin Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Origin Enterprises' related companies.
 Open High Low Close Volume
  3.11    3.11    3.11    3.11    1.00  
09/29/2023
  3.03    3.03    3.03    3.03    1.00  
  3.03    3.03    3.03    3.03    1.00  
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Open Value
3.03
3.03
Closing Value
6.60
Upside

Origin Enterprises Trading Date Momentum on September 29, 2023

On October 02 2023 Origin Enterprises plc was traded for  3.03  at the closing time. The maximum traded price for the trading interval was 3.03  and the lowest daily price was  3.03 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of October 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

Origin Enterprises plc Fundamentals Correlations and Trends

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

About Origin Enterprises Stock history

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

Origin Enterprises Stock Technical Analysis

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

Origin Enterprises Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Origin Enterprises plc cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.

Origin Enterprises December 2, 2024 Market Strength

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

Origin Enterprises Technical and Predictive Indicators

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

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