ORIX Leasing (Pakistan) Price on November 26, 2024
| OLPL Stock | 31.69 0.52 1.67% |
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 Leasing stands at 31.69, as last reported on the 3rd of December, with the highest price reaching 31.84 and the lowest price hitting 31.00 during the day. ORIX Leasing appears to be very steady, given 3 months investment horizon. ORIX Leasing Pakistan maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ORIX Leasing Pakistan, which you can use to evaluate the volatility of the company. Please evaluate ORIX Leasing's semi deviation of 1.25, and Risk Adjusted Performance of 0.1227 to confirm if our risk estimates are consistent with your expectations.
ORIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ORIX |
Sharpe Ratio = 0.1955
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OLPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ORIX Leasing is performing at about 15% 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 Leasing by adding it to a well-diversified portfolio.
ORIX Leasing Valuation on November 26, 2024
It is possible to determine the worth of ORIX Leasing on a given historical date. On November 26, 2024 ORIX was worth 31.02 at the beginning of the trading date compared to the closed value of 29.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ORIX Leasing stock. Still, in general, we apply an absolute valuation method to find ORIX Leasing'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 Leasing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ORIX Leasing's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.20 | 31.00 | 31.20 | 1,945 | |
11/26/2024 | 31.02 | 31.02 | 28.11 | 29.07 | 26,940 |
| 30.00 | 30.70 | 30.00 | 30.70 | 9,250 |
| Backtest ORIX Leasing | | | ORIX Leasing History | | | ORIX Leasing Valuation | Previous | Next |
ORIX Leasing Trading Date Momentum on November 26, 2024
| On November 27 2024 ORIX Leasing Pakistan was traded for 30.70 at the closing time. The highest price during the trading period was 30.70 and the lowest recorded bid was listed for 30.00 . The volume for the day was 9.2 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.61% . The trading delta at closing time to the current price is 6.64% . |
About ORIX Leasing Stock history
ORIX Leasing 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 Leasing Pakistan 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 Leasing stock prices may prove useful in developing a viable investing in ORIX Leasing
ORIX Leasing Stock Technical Analysis
ORIX Leasing 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 Leasing Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
ORIX Leasing Pakistan cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
ORIX Leasing December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how ORIX Leasing 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 Leasing shares will generate the highest return on investment. By undertsting and applying ORIX Leasing stock market strength indicators, traders can identify ORIX Leasing Pakistan entry and exit signals to maximize returns
ORIX Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ORIX Leasing'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 | 0.1227 | |||
| Jensen Alpha | 0.3185 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | (0.79) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Leasing's price analysis, check to measure ORIX Leasing'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 Leasing is operating at the current time. Most of ORIX Leasing's value examination focuses on studying past and present price action to predict the probability of ORIX Leasing'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 Leasing's price. Additionally, you may evaluate how the addition of ORIX Leasing to your portfolios can decrease your overall portfolio volatility.
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