Old Republic International Stock Price on November 18, 2024
ORI Stock | USD 38.80 0.20 0.52% |
Below is the normalized historical share price chart for Old Republic International extending back to March 17, 1980. 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 Old Republic stands at 38.80, as last reported on the 26th of November, with the highest price reaching 39.09 and the lowest price hitting 38.68 during the day.
If you're considering investing in Old Stock, it is important to understand the factors that can impact its price. Old Republic is very steady at the moment. Old Republic Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Old Republic Interna, which you can use to evaluate the volatility of the company. Please check Old Republic's Risk Adjusted Performance of 0.1241, semi deviation of 0.9576, and Coefficient Of Variation of 633.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, Old Republic's Other Stockholder Equity is increasing as compared to previous years. The Old Republic's current Stock Based Compensation is estimated to increase to about 20.5 M, while Total Stockholder Equity is projected to decrease to under 3.5 B. . As of now, Old Republic's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Old Republic's current Price To Free Cash Flows Ratio is estimated to increase to 9.91, while Price To Sales Ratio is projected to decrease to 0.74. Old Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 32.4624 | 50 Day MA 35.915 | Beta 0.899 |
Old |
Sharpe Ratio = 0.1473
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Old Republic is performing at about 11% 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 Old Republic by adding it to a well-diversified portfolio.
Price Book 1.5185 | Price Sales 1.1979 | Shares Float 231.7 M | Dividend Share 1.04 | Wall Street Target Price 38.5 |
Old Republic Main Headline on 18th of November 2024
Orica Well Positioned To Capitalise by fnarena.com
While the outlook remains positive for Oricas traditional explosives business, analysts believe building its digital and specialty chemicals segments will further boost upside, along with capital management potential
Old Republic Valuation on November 18, 2024
It is possible to determine the worth of Old Republic on a given historical date. On November 18, 2024 Old was worth 37.51 at the beginning of the trading date compared to the closed value of 37.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Old Republic stock. Still, in general, we apply an absolute valuation method to find Old Republic'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 Old Republic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Old Republic's related companies.
Open | High | Low | Close | Volume | |
37.35 | 37.74 | 37.22 | 37.51 | 1,258,713 | |
11/18/2024 | 37.51 | 37.82 | 37.51 | 37.65 | 1,135,978 |
37.65 | 37.73 | 37.34 | 37.47 | 1,214,498 |
Backtest Old Republic | | | Old Republic History | | | Old Republic Valuation | Previous | Next |
Old Republic Trading Date Momentum on November 18, 2024
On November 19 2024 Old Republic International was traded for 37.47 at the closing time. Highest Old Republic's price during the trading hours was 37.73 and the lowest price during the day was 37.34 . The net volume was 1.2 M. The overall trading history on the 19th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.48% . The trading delta at closing time to current price is 2.74% . |
Old Republic Interna Fundamentals Correlations and Trends
By evaluating Old Republic'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 Old Republic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Old Republic Stock history
Old Republic 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 Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Old Republic Interna 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 Old Republic stock prices may prove useful in developing a viable investing in Old Republic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 285.5 M | 277.3 M | |
Net Income Applicable To Common Shares | 789.4 M | 500.5 M |
Old Republic Stock Technical Analysis
Old Republic 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
Old Republic Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Old Republic International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Old Republic November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Old Republic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Old Republic shares will generate the highest return on investment. By undertsting and applying Old Republic stock market strength indicators, traders can identify Old Republic International entry and exit signals to maximize returns
Old Republic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Old Republic's price direction in advance. Along with the technical and fundamental analysis of Old Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Old 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 | 0.1241 | |||
Jensen Alpha | 0.0546 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0368 | |||
Treynor Ratio | 0.1811 |
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When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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