Orege Socit (France) Price on March 1, 2024
| OREGE Stock | EUR 0.36 0.01 2.86% |
If you're considering investing in Orege Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orege Socit stands at 0.36, as last reported on the 2nd of December, with the highest price reaching 0.36 and the lowest price hitting 0.36 during the day. Currently, Orege Socit Anonyme is out of control. Orege Socit Anonyme maintains Sharpe Ratio (i.e., Efficiency) of 0.0085, which implies the firm had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orege Socit Anonyme, which you can use to evaluate the volatility of the company. Please check Orege Socit's Semi Deviation of 3.31, coefficient of variation of 11891.97, and Risk Adjusted Performance of 0.0144 to confirm if the risk estimate we provide is consistent with the expected return of 0.0329%.
Orege Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orege |
Sharpe Ratio = 0.0085
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| Negative Returns | OREGE |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orege Socit 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 Orege Socit by adding Orege Socit to a well-diversified portfolio.
Orege Socit Valuation on March 1, 2024
It is possible to determine the worth of Orege Socit on a given historical date. On March 1, 2024 Orege was worth 0.42 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orege Socit stock. Still, in general, we apply an absolute valuation method to find Orege Socit'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 Orege Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orege Socit's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.42 | 0.38 | 0.42 | 10,500 | |
03/01/2024 | 0.42 | 0.42 | 0.39 | 0.41 | 14,762 |
| 0.39 | 0.39 | 0.39 | 0.39 | 16,679 |
| Backtest Orege Socit | | | Orege Socit History | | | Orege Socit Valuation | Previous | Next |
Orege Socit Trading Date Momentum on March 1, 2024
| On March 04 2024 Orege Socit Anonyme was traded for 0.39 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.39 . The volume for the day was 16.7 K. This history from March 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.88% . The trading delta at closing time to the current price is 7.32% . |
Orege Socit Anonyme Fundamentals Correlations and Trends
By evaluating Orege Socit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orege Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orege financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orege Socit Stock history
Orege Socit 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 Orege is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orege Socit Anonyme 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 Orege Socit stock prices may prove useful in developing a viable investing in Orege Socit
Orege Socit Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. The company was founded in 2005 and is based in Jouy-en-Josas, France. OREGE operates under Waste And Water Management classification in France and is traded on Paris Stock Exchange. It employs 44 people.
Orege Socit Stock Technical Analysis
Orege Socit 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
Orege Socit Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Orege Socit Anonyme cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Orege Socit December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Orege Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orege Socit shares will generate the highest return on investment. By undertsting and applying Orege Socit stock market strength indicators, traders can identify Orege Socit Anonyme entry and exit signals to maximize returns
Orege Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orege Socit's price direction in advance. Along with the technical and fundamental analysis of Orege Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orege 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 | 0.0144 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0371 |
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Additional Tools for Orege Stock Analysis
When running Orege Socit's price analysis, check to measure Orege Socit'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 Orege Socit is operating at the current time. Most of Orege Socit's value examination focuses on studying past and present price action to predict the probability of Orege Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orege Socit's price. Additionally, you may evaluate how the addition of Orege Socit to your portfolios can decrease your overall portfolio volatility.