Oruka Therapeutics, Stock Price on October 14, 2024
| ORKA Stock | 20.26 1.57 8.40% |
Below is the normalized historical share price chart for Oruka Therapeutics, extending back to August 08, 1997. 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 Oruka Therapeutics, stands at 20.26, as last reported on the 28th of November, with the highest price reaching 20.26 and the lowest price hitting 18.50 during the day.
If you're considering investing in Oruka Stock, it is important to understand the factors that can impact its price. Oruka Therapeutics, maintains Sharpe Ratio (i.e., Efficiency) of -0.0768, which implies the firm had a -0.0768% return per unit of risk over the last 3 months. Oruka Therapeutics, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oruka Therapeutics,'s Variance of 46.15, coefficient of variation of (6,504), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Oruka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 1997 | 200 Day MA 30.9298 | 50 Day MA 35.2382 |
Oruka |
Sharpe Ratio = -0.0768
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| Negative Returns | ORKA |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oruka Therapeutics, 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 Oruka Therapeutics, by adding Oruka Therapeutics, to a well-diversified portfolio.
Enterprise Value 899.1 M | Shares Outstanding 1000 K | Market Capitalization 888.3 M | Shares Short Prior Month 783.8 K | Wall Street Target Price 41.25 |
Oruka Therapeutics, Valuation on October 14, 2024
It is possible to determine the worth of Oruka Therapeutics, on a given historical date. On October 14, 2024 Oruka was worth 28.61 at the beginning of the trading date compared to the closed value of 27.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oruka Therapeutics, stock. Still, in general, we apply an absolute valuation method to find Oruka Therapeutics,'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 Oruka Therapeutics, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oruka Therapeutics,'s related companies.
| Open | High | Low | Close | Volume | |
| 26.90 | 27.00 | 25.18 | 26.04 | 75,758 | |
10/14/2024 | 28.61 | 28.61 | 26.41 | 27.74 | 55,952 |
| 28.21 | 28.87 | 26.33 | 27.82 | 65,763 |
| Backtest Oruka Therapeutics, | | | Oruka Therapeutics, History | | | Oruka Therapeutics, Valuation | Previous | Next |
Oruka Therapeutics, Trading Date Momentum on October 14, 2024
| On October 15 2024 Oruka Therapeutics, was traded for 27.82 at the closing time. The top price for the day was 28.87 and the lowest listed price was 26.33 . The trading volume for the day was 65.8 K. The trading history from October 15, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.29% . The trading delta at closing time against the current closing price is 9.88% . |
Oruka Therapeutics, Fundamentals Correlations and Trends
By evaluating Oruka Therapeutics,'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 Oruka Therapeutics,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oruka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oruka Therapeutics, Stock history
Oruka Therapeutics, 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 Oruka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oruka Therapeutics, 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 Oruka Therapeutics, stock prices may prove useful in developing a viable investing in Oruka Therapeutics,
Oruka Therapeutics, Stock Technical Analysis
Oruka Therapeutics, 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
Oruka Therapeutics, Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oruka Therapeutics, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Oruka Therapeutics, November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Oruka Therapeutics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oruka Therapeutics, shares will generate the highest return on investment. By undertsting and applying Oruka Therapeutics, stock market strength indicators, traders can identify Oruka Therapeutics, entry and exit signals to maximize returns
Oruka Therapeutics, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oruka Therapeutics,'s price direction in advance. Along with the technical and fundamental analysis of Oruka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oruka 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) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for Oruka Stock analysis
When running Oruka Therapeutics,'s price analysis, check to measure Oruka Therapeutics,'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 Oruka Therapeutics, is operating at the current time. Most of Oruka Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of Oruka Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oruka Therapeutics,'s price. Additionally, you may evaluate how the addition of Oruka Therapeutics, to your portfolios can decrease your overall portfolio volatility.
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