Orior AG (Switzerland) Price on November 17, 2023
ORON Stock | CHF 41.25 0.05 0.12% |
If you're considering investing in Orior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Orior AG stands at 41.25, as last reported on the 29th of November, with the highest price reaching 41.70 and the lowest price hitting 41.00 during the day. Orior AG maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16% return per unit of risk over the last 3 months. Orior AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orior AG's Coefficient Of Variation of (587.05), risk adjusted performance of (0.12), and Variance of 4.03 to confirm the risk estimate we provide.
Orior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Orior |
Sharpe Ratio = -0.1608
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ORON |
Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orior AG 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 Orior AG by adding Orior AG to a well-diversified portfolio.
Orior AG Valuation on November 17, 2023
It is possible to determine the worth of Orior AG on a given historical date. On November 17, 2023 Orior was worth 70.14 at the beginning of the trading date compared to the closed value of 70.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orior AG stock. Still, in general, we apply an absolute valuation method to find Orior AG'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 Orior AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orior AG's related companies.
Open | High | Low | Close | Volume | |
70.05 | 71.20 | 69.76 | 69.85 | 4,951 | |
11/17/2023 | 70.14 | 70.81 | 69.85 | 70.33 | 2,146 |
70.05 | 71.01 | 69.18 | 69.66 | 4,994 |
Backtest Orior AG | | | Orior AG History | | | Orior AG Valuation | Previous | Next |
Orior AG Trading Date Momentum on November 17, 2023
On November 20 2023 Orior AG was traded for 69.66 at the closing time. The highest price during the trading period was 71.01 and the lowest recorded bid was listed for 69.18 . The volume for the day was 5 K. This history from November 20, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 0.13% . |
Orior AG Fundamentals Correlations and Trends
By evaluating Orior AG'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 Orior AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orior AG Stock history
Orior AG 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 Orior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orior AG 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 Orior AG stock prices may prove useful in developing a viable investing in Orior AG
ORIOR AG, together with its subsidiaries, produces and supplies refined meat and convenience food in Switzerland and internationally. ORIOR AG was founded in 1852 and is based in Zurich, Switzerland. ORIOR N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 1630 people.
Orior AG Stock Technical Analysis
Orior AG 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
Orior AG Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Orior AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Orior AG November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Orior AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orior AG shares will generate the highest return on investment. By undertsting and applying Orior AG stock market strength indicators, traders can identify Orior AG entry and exit signals to maximize returns
Orior AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orior AG's price direction in advance. Along with the technical and fundamental analysis of Orior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orior 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 | (0.12) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 0.7276 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Orior Stock Analysis
When running Orior AG's price analysis, check to measure Orior AG'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 Orior AG is operating at the current time. Most of Orior AG's value examination focuses on studying past and present price action to predict the probability of Orior AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orior AG's price. Additionally, you may evaluate how the addition of Orior AG to your portfolios can decrease your overall portfolio volatility.