OrangePL (Poland) Price on October 17, 2024
| OPL Stock | 7.69 0.07 0.92% |
If you're considering investing in OrangePL Stock, it is important to understand the factors that can impact its price. As of today, the current price of OrangePL stands at 7.69, as last reported on the 30th of November, with the highest price reaching 7.69 and the lowest price hitting 7.58 during the day. OrangePL maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. OrangePL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OrangePL's Variance of 1.63, risk adjusted performance of (0.09), and Coefficient Of Variation of (782.09) to confirm the risk estimate we provide.
OrangePL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OrangePL |
Sharpe Ratio = -0.1652
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| Negative Returns | OPL |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OrangePL 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 OrangePL by adding OrangePL to a well-diversified portfolio.
OrangePL Valuation on October 17, 2024
It is possible to determine the worth of OrangePL on a given historical date. On October 17, 2024 OrangePL was worth 8.65 at the beginning of the trading date compared to the closed value of 8.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OrangePL stock. Still, in general, we apply an absolute valuation method to find OrangePL'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 OrangePL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OrangePL's related companies.
| Open | High | Low | Close | Volume | |
| 8.38 | 8.64 | 8.31 | 8.62 | 3,549,801 | |
10/17/2024 | 8.65 | 8.67 | 8.37 | 8.42 | 953,112 |
| 8.42 | 8.47 | 8.37 | 8.41 | 824,083 |
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OrangePL Trading Date Momentum on October 17, 2024
| On October 18 2024 OrangePL was traded for 8.41 at the closing time. The highest price during the trading period was 8.47 and the lowest recorded bid was listed for 8.37 . The volume for the day was 824.1 K. This history from October 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 5.70% . |
Price Boundaries
OrangePL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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OrangePL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how OrangePL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OrangePL shares will generate the highest return on investment. By undertsting and applying OrangePL stock market strength indicators, traders can identify OrangePL entry and exit signals to maximize returns
OrangePL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OrangePL's price direction in advance. Along with the technical and fundamental analysis of OrangePL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OrangePL 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 | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.54 |
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Additional Tools for OrangePL Stock Analysis
When running OrangePL's price analysis, check to measure OrangePL'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 OrangePL is operating at the current time. Most of OrangePL's value examination focuses on studying past and present price action to predict the probability of OrangePL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrangePL's price. Additionally, you may evaluate how the addition of OrangePL to your portfolios can decrease your overall portfolio volatility.