Orca Price on November 21, 2024
| ORCA Crypto | USD 3.66 0.08 2.23% |
If you're considering investing in Orca Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Orca stands at 3.66, as last reported on the 2nd of December, with the highest price reaching 3.78 and the lowest price hitting 3.50 during the day. Orca is unusually volatile given 3 months investment horizon. Orca maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies digital coin had a 0.19% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Orca Semi Deviation of 4.11, coefficient of variation of 557.82, and Risk Adjusted Performance of 0.1458 to evaluate coin specific risk that cannot be diversified away.
Orca Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Orca |
Sharpe Ratio = 0.1937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orca 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 Orca by adding it to a well-diversified portfolio.
Related Headline
Sui Headline on 21st of November 2024
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Orca Valuation on November 21, 2024
It is possible to determine the worth of Orca on a given historical date. On November 21, 2024 Orca was worth 3.68 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orca crypto coin. Still, in general, we apply an absolute valuation method to find Orca'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 Orca where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orca's related companies.
| Open | High | Low | Close | Volume | |
| 3.26 | 3.70 | 3.23 | 3.68 | 1,165,290 | |
11/21/2024 | 3.68 | 3.89 | 3.53 | 3.69 | 1,149,465 |
| 3.69 | 3.70 | 3.41 | 3.52 | 1,243,709 |
| Backtest Orca | | | Orca History | Previous | Next |
Orca Trading Date Momentum on November 21, 2024
| On November 22 2024 Orca was traded for 3.52 at the closing time. The highest price during the trading period was 3.70 and the lowest recorded bid was listed for 3.41 . The volume for the day was 1.2 M. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.61% . The trading delta at closing time to the current price is 3.12% . |
About Orca Crypto Coin history
Orca 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 Orca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orca 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.
Orca Crypto Coin Technical Analysis
Orca 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
Orca Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Orca 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.
Orca December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Orca 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 Orca shares will generate the highest return on investment.
Orca Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orca's price direction in advance. Along with the technical and fundamental analysis of Orca Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orca 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 | 0.1458 | |||
| Jensen Alpha | 0.9928 | |||
| Total Risk Alpha | 0.067 | |||
| Sortino Ratio | 0.2073 | |||
| Treynor Ratio | 1.22 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.