Orbs Price on November 15, 2024
| ORBS Crypto | USD 0.03 0 5.21% |
If you're considering investing in Orbs Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Orbs stands at 0.03, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Orbs appears to be very risky, given 3 months investment horizon. Orbs maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies digital coin had a 0.12% return per unit of risk over the last 3 months. By analyzing Orbs' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Orbs' Coefficient Of Variation of 1138.6, risk adjusted performance of 0.0757, and Semi Deviation of 4.01 to confirm if our risk estimates are consistent with your expectations.
Orbs Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Orbs |
Sharpe Ratio = 0.1196
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orbs is performing at about 9% 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 Orbs by adding it to a well-diversified portfolio.
Orbs Valuation on November 15, 2024
It is possible to determine the worth of Orbs on a given historical date. On November 15, 2024 Orbs was worth 0.0273 at the beginning of the trading date compared to the closed value of 0.029. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orbs crypto coin. Still, in general, we apply an absolute valuation method to find Orbs' 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 Orbs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orbs' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 46,581 | |
11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 187,211 |
| 0.03 | 0.03 | 0.03 | 0.03 | 567,800 |
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Orbs Trading Date Momentum on November 15, 2024
| On November 18 2024 Orbs was traded for 0.03 at the closing time. The highest price during the trading period was 0.03 and the lowest recorded bid was listed for 0.03 . The volume for the day was 567.8 K. This history from November 18, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 5.83% . |
About Orbs Crypto Coin history
Orbs 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 Orbs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orbs 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.
Orbs Crypto Coin Technical Analysis
Orbs technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Orbs Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Orbs cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
Orbs November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Orbs crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orbs shares will generate the highest return on investment.
Orbs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orbs' price direction in advance. Along with the technical and fundamental analysis of Orbs Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orbs 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 | 0.0757 | |||
| Jensen Alpha | 0.3359 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | 0.7059 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbs. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.