Origin Enterprises (Ireland) Price on September 26, 2024
| OIZ Stock | EUR 3.07 0.07 2.33% |
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 3.07, as last reported on the 30th of November, with the highest price reaching 3.07 and the lowest price hitting 2.98 during the day. Origin Enterprises Plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0573, which implies the firm had a -0.0573% return per unit of risk over the last 3 months. Origin Enterprises Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Origin Enterprises' Coefficient Of Variation of (1,757), risk adjusted performance of (0.04), and Variance of 2.61 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.
Origin |
Sharpe Ratio = -0.0573
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 26, 2024
It is possible to determine the worth of Origin Enterprises on a given historical date. On September 26, 2024 Origin was worth 3.54 at the beginning of the trading date compared to the closed value of 3.49. 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 | |
| 3.54 | 3.54 | 3.49 | 3.50 | 226,168 | |
09/26/2024 | 3.54 | 3.56 | 3.46 | 3.49 | 119,764 |
| 3.50 | 3.50 | 3.44 | 3.46 | 30,975 |
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Origin Enterprises Trading Date Momentum on September 26, 2024
| On September 27 2024 Origin Enterprises Plc was traded for 3.46 at the closing time. The maximum traded price for the trading interval was 3.50 and the lowest daily price was 3.44 . The daily volume was recorded at 31 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the closing price today is 5.44% . |
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.
Price Boundaries
Origin Enterprises Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Origin Enterprises November 30, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.54) |
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Additional 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.