Origin Energy (Australia) Price on November 25, 2024
| ORG Stock | 10.87 0.03 0.28% |
Below is the normalized historical share price chart for Origin Energy extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Origin Energy stands at 10.87, as last reported on the 30th of November, with the highest price reaching 10.95 and the lowest price hitting 10.79 during the day.
If you're considering investing in Origin Stock, it is important to understand the factors that can impact its price. Currently, Origin Energy is not too volatile. Origin Energy 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. We have found thirty technical indicators for Origin Energy, which you can use to evaluate the volatility of the company. Please check Origin Energy's Semi Deviation of 0.9086, risk adjusted performance of 0.1284, and Coefficient Of Variation of 610.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Origin Energy's Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 24.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.7 B in 2024. . Origin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.9869 | 50 Day MA 10.15 | Beta 1.219 |
Origin |
Sharpe Ratio = 0.1714
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Origin Energy is performing at about 13% 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 Origin Energy by adding it to a well-diversified portfolio.
Price Book 1.9735 | Enterprise Value Ebitda 7.7565 | Price Sales 1.1603 | Shares Float 1.7 B | Dividend Share 0.55 |
Origin Energy Valuation on November 25, 2024
It is possible to determine the worth of Origin Energy on a given historical date. On November 25, 2024 Origin was worth 11.08 at the beginning of the trading date compared to the closed value of 10.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Origin Energy stock. Still, in general, we apply an absolute valuation method to find Origin Energy'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 Origin Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Origin Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.93 | 11.05 | 10.86 | 11.00 | 4,359,814 | |
11/25/2024 | 11.08 | 11.16 | 10.76 | 10.76 | 10,697,942 |
| 10.92 | 10.92 | 10.57 | 10.69 | 6,896,953 |
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Origin Energy Trading Date Momentum on November 25, 2024
| On November 26 2024 Origin Energy was traded for 10.69 at the closing time. The maximum traded price for the trading interval was 10.92 and the lowest daily price was 10.57 . The daily volume was recorded at 6.9 M. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the closing price today is 0.37% . |
Origin Energy Fundamentals Correlations and Trends
By evaluating Origin Energy'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 Origin Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Origin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Origin Energy Stock history
Origin Energy 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 Origin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Origin Energy 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 Origin Energy stock prices may prove useful in developing a viable investing in Origin Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.5 B | |
| Net Income Applicable To Common Shares | 949.5 M | 997 M |
Origin Energy Stock Technical Analysis
Origin Energy 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
Origin Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Origin Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Origin Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Origin Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Energy shares will generate the highest return on investment. By undertsting and applying Origin Energy stock market strength indicators, traders can identify Origin Energy entry and exit signals to maximize returns
Origin Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Origin Energy's price direction in advance. Along with the technical and fundamental analysis of Origin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Origin 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 | 0.1284 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.98) |
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Additional Tools for Origin Stock Analysis
When running Origin Energy's price analysis, check to measure Origin Energy'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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.